| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.80 | +0.80% | +1.07 |
| 01/23/2026, 16:00:12 | ||
| Issuer Price | 138.85 |
|---|---|
| Redemption Value | 134.80 |
| Last Close | 133.73 |
| Year High1 | 147.79 |
| Year Low1 | 117.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.80 | +0.80% | +1.07 |
| 01/23/2026, 16:00:12 | ||
| Issuer Price | 138.85 |
|---|---|
| Redemption Value | 134.80 |
| Last Close | 133.73 |
| Year High1 | 147.79 |
| Year Low1 | 117.12 |