| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.05 | -0.61% | -0.80 |
| 01/20/2026, 16:00:17 | ||
| Issuer Price | 133.96 |
|---|---|
| Redemption Value | 130.05 |
| Last Close | 130.85 |
| Year High1 | 131.86 |
| Year Low1 | 118.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.05 | -0.61% | -0.80 |
| 01/20/2026, 16:00:17 | ||
| Issuer Price | 133.96 |
|---|---|
| Redemption Value | 130.05 |
| Last Close | 130.85 |
| Year High1 | 131.86 |
| Year Low1 | 118.06 |