| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.03 | -0.28% | -0.37 |
| 01/20/2026, 16:00:20 | ||
| Issuer Price | 144.14 |
|---|---|
| Redemption Value | 131.03 |
| Last Close | 131.40 |
| Year High1 | 131.40 |
| Year Low1 | 111.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.03 | -0.28% | -0.37 |
| 01/20/2026, 16:00:20 | ||
| Issuer Price | 144.14 |
|---|---|
| Redemption Value | 131.03 |
| Last Close | 131.40 |
| Year High1 | 131.40 |
| Year Low1 | 111.61 |