| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.76 | -0.04% | -0.05 |
| 01/15/2026, 16:00:12 | ||
| Issuer Price | 144.65 |
|---|---|
| Redemption Value | 137.76 |
| Last Close | 137.81 |
| Year High1 | 137.81 |
| Year Low1 | 121.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.76 | -0.04% | -0.05 |
| 01/15/2026, 16:00:12 | ||
| Issuer Price | 144.65 |
|---|---|
| Redemption Value | 137.76 |
| Last Close | 137.81 |
| Year High1 | 137.81 |
| Year Low1 | 121.61 |