| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.68 | -0.26% | -0.35 |
| 01/13/2026, 16:00:10 | ||
| Issuer Price | 138.75 |
|---|---|
| Redemption Value | 134.65 |
| Last Close | 135.00 |
| Year High1 | 146.55 |
| Year Low1 | 133.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.68 | -0.26% | -0.35 |
| 01/13/2026, 16:00:10 | ||
| Issuer Price | 138.75 |
|---|---|
| Redemption Value | 134.65 |
| Last Close | 135.00 |
| Year High1 | 146.55 |
| Year Low1 | 133.55 |