| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.77 | +0.08% | +0.10 |
| 01/16/2026, 16:00:16 | ||
| Issuer Price | 133.92 |
|---|---|
| Redemption Value | 128.77 |
| Last Close | 128.67 |
| Year High1 | 142.38 |
| Year Low1 | 117.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.77 | +0.08% | +0.10 |
| 01/16/2026, 16:00:16 | ||
| Issuer Price | 133.92 |
|---|---|
| Redemption Value | 128.77 |
| Last Close | 128.67 |
| Year High1 | 142.38 |
| Year Low1 | 117.17 |