| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.96 | -0.34% | -0.45 |
| 01/13/2026, 16:00:07 | ||
| Issuer Price | 133.29 |
|---|---|
| Redemption Value | 131.96 |
| Last Close | 132.41 |
| Year High1 | 146.74 |
| Year Low1 | 128.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.96 | -0.34% | -0.45 |
| 01/13/2026, 16:00:07 | ||
| Issuer Price | 133.29 |
|---|---|
| Redemption Value | 131.96 |
| Last Close | 132.41 |
| Year High1 | 146.74 |
| Year Low1 | 128.33 |