| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.12 | -0.05% | -0.06 |
| 01/19/2026, 16:00:15 | ||
| Issuer Price | 133.00 |
|---|---|
| Redemption Value | 129.12 |
| Last Close | 129.18 |
| Year High1 | 134.19 |
| Year Low1 | 124.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.12 | -0.05% | -0.06 |
| 01/19/2026, 16:00:15 | ||
| Issuer Price | 133.00 |
|---|---|
| Redemption Value | 129.12 |
| Last Close | 129.18 |
| Year High1 | 134.19 |
| Year Low1 | 124.03 |