| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.79 | -0.58% | -0.80 |
| 01/23/2026, 16:00:13 | ||
| Issuer Price | 137.79 |
|---|---|
| Redemption Value | 137.79 |
| Last Close | 138.59 |
| Year High1 | 140.08 |
| Year Low1 | 116.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.79 | -0.58% | -0.80 |
| 01/23/2026, 16:00:13 | ||
| Issuer Price | 137.79 |
|---|---|
| Redemption Value | 137.79 |
| Last Close | 138.59 |
| Year High1 | 140.08 |
| Year Low1 | 116.09 |