| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.45 | +0.31% | +0.42 |
| 01/27/2026, 16:00:16 | ||
| Issuer Price | 136.45 |
|---|---|
| Redemption Value | 136.45 |
| Last Close | 136.03 |
| Year High1 | 136.45 |
| Year Low1 | 115.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.45 | +0.31% | +0.42 |
| 01/27/2026, 16:00:16 | ||
| Issuer Price | 136.45 |
|---|---|
| Redemption Value | 136.45 |
| Last Close | 136.03 |
| Year High1 | 136.45 |
| Year Low1 | 115.00 |