| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.21 | +0.69% | +0.96 |
| 01/16/2026, 16:00:20 | ||
| Issuer Price | 145.81 |
|---|---|
| Redemption Value | 140.21 |
| Last Close | 139.25 |
| Year High1 | 140.21 |
| Year Low1 | 107.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.21 | +0.69% | +0.96 |
| 01/16/2026, 16:00:20 | ||
| Issuer Price | 145.81 |
|---|---|
| Redemption Value | 140.21 |
| Last Close | 139.25 |
| Year High1 | 140.21 |
| Year Low1 | 107.19 |