| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.74 | +0.04% | +0.05 |
| 01/14/2026, 16:00:13 | ||
| Issuer Price | 138.80 |
|---|---|
| Redemption Value | 134.70 |
| Last Close | 134.65 |
| Year High1 | 146.55 |
| Year Low1 | 133.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.74 | +0.04% | +0.05 |
| 01/14/2026, 16:00:13 | ||
| Issuer Price | 138.80 |
|---|---|
| Redemption Value | 134.70 |
| Last Close | 134.65 |
| Year High1 | 146.55 |
| Year Low1 | 133.55 |