| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.72 | -0.33% | -0.43 |
| 01/15/2026, 16:00:16 | ||
| Issuer Price | 134.65 |
|---|---|
| Redemption Value | 130.72 |
| Last Close | 131.15 |
| Year High1 | 140.30 |
| Year Low1 | 111.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.72 | -0.33% | -0.43 |
| 01/15/2026, 16:00:16 | ||
| Issuer Price | 134.65 |
|---|---|
| Redemption Value | 130.72 |
| Last Close | 131.15 |
| Year High1 | 140.30 |
| Year Low1 | 111.18 |