| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.18 | +0.14% | +0.18 |
| 01/16/2026, 16:00:12 | ||
| Issuer Price | 137.18 |
|---|---|
| Redemption Value | 133.18 |
| Last Close | 133.00 |
| Year High1 | 133.18 |
| Year Low1 | 119.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.18 | +0.14% | +0.18 |
| 01/16/2026, 16:00:12 | ||
| Issuer Price | 137.18 |
|---|---|
| Redemption Value | 133.18 |
| Last Close | 133.00 |
| Year High1 | 133.18 |
| Year Low1 | 119.91 |