| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.48 | +0.81% | +1.08 |
| 01/23/2026, 16:00:16 | ||
| Issuer Price | 147.93 |
|---|---|
| Redemption Value | 134.48 |
| Last Close | 133.40 |
| Year High1 | 134.48 |
| Year Low1 | 116.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.48 | +0.81% | +1.08 |
| 01/23/2026, 16:00:16 | ||
| Issuer Price | 147.93 |
|---|---|
| Redemption Value | 134.48 |
| Last Close | 133.40 |
| Year High1 | 134.48 |
| Year Low1 | 116.99 |