| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.52 | +0.44% | +0.59 |
| 01/16/2026, 16:00:16 | ||
| Issuer Price | 134.52 |
|---|---|
| Redemption Value | 134.52 |
| Last Close | 133.93 |
| Year High1 | 136.06 |
| Year Low1 | 120.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.52 | +0.44% | +0.59 |
| 01/16/2026, 16:00:16 | ||
| Issuer Price | 134.52 |
|---|---|
| Redemption Value | 134.52 |
| Last Close | 133.93 |
| Year High1 | 136.06 |
| Year Low1 | 120.73 |