| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.94 | +0.59% | +0.80 |
| 01/16/2026, 16:00:19 | ||
| Issuer Price | 143.08 |
|---|---|
| Redemption Value | 135.94 |
| Last Close | 135.14 |
| Year High1 | 135.94 |
| Year Low1 | 110.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.94 | +0.59% | +0.80 |
| 01/16/2026, 16:00:19 | ||
| Issuer Price | 143.08 |
|---|---|
| Redemption Value | 135.94 |
| Last Close | 135.14 |
| Year High1 | 135.94 |
| Year Low1 | 110.35 |