| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.64 | +0.19% | +0.26 |
| 01/16/2026, 16:00:17 | ||
| Issuer Price | 139.64 |
|---|---|
| Redemption Value | 139.64 |
| Last Close | 139.38 |
| Year High1 | 139.64 |
| Year Low1 | 121.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.64 | +0.19% | +0.26 |
| 01/16/2026, 16:00:17 | ||
| Issuer Price | 139.64 |
|---|---|
| Redemption Value | 139.64 |
| Last Close | 139.38 |
| Year High1 | 139.64 |
| Year Low1 | 121.06 |