| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.86 | +0.32% | +0.45 |
| 01/16/2026, 16:00:22 | ||
| Issuer Price | 147.91 |
|---|---|
| Redemption Value | 140.86 |
| Last Close | 140.41 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.86 | +0.32% | +0.45 |
| 01/16/2026, 16:00:22 | ||
| Issuer Price | 147.91 |
|---|---|
| Redemption Value | 140.86 |
| Last Close | 140.41 |
| Year High1 | - |
| Year Low1 | - |