| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.81 | -0.30% | -0.40 |
| 01/19/2026, 16:00:21 | ||
| Issuer Price | 134.74 |
|---|---|
| Redemption Value | 130.81 |
| Last Close | 131.21 |
| Year High1 | 131.21 |
| Year Low1 | 98.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.81 | -0.30% | -0.40 |
| 01/19/2026, 16:00:21 | ||
| Issuer Price | 134.74 |
|---|---|
| Redemption Value | 130.81 |
| Last Close | 131.21 |
| Year High1 | 131.21 |
| Year Low1 | 98.35 |