| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.34 | -0.28% | -0.38 |
| 01/19/2026, 16:00:21 | ||
| Issuer Price | 133.34 |
|---|---|
| Redemption Value | 133.34 |
| Last Close | 133.72 |
| Year High1 | 133.72 |
| Year Low1 | 99.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.34 | -0.28% | -0.38 |
| 01/19/2026, 16:00:21 | ||
| Issuer Price | 133.34 |
|---|---|
| Redemption Value | 133.34 |
| Last Close | 133.72 |
| Year High1 | 133.72 |
| Year Low1 | 99.63 |