| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.79 | +0.48% | +0.63 |
| 01/16/2026, 16:00:16 | ||
| Issuer Price | 131.79 |
|---|---|
| Redemption Value | 131.79 |
| Last Close | 131.16 |
| Year High1 | 131.79 |
| Year Low1 | 106.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.79 | +0.48% | +0.63 |
| 01/16/2026, 16:00:16 | ||
| Issuer Price | 131.79 |
|---|---|
| Redemption Value | 131.79 |
| Last Close | 131.16 |
| Year High1 | 131.79 |
| Year Low1 | 106.19 |