| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.02 | -0.40% | -0.56 |
| 01/23/2026, 16:00:13 | ||
| Issuer Price | 138.02 |
|---|---|
| Redemption Value | 138.02 |
| Last Close | 138.58 |
| Year High1 | 139.57 |
| Year Low1 | 120.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.02 | -0.40% | -0.56 |
| 01/23/2026, 16:00:13 | ||
| Issuer Price | 138.02 |
|---|---|
| Redemption Value | 138.02 |
| Last Close | 138.58 |
| Year High1 | 139.57 |
| Year Low1 | 120.82 |