| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.44 | -0.06% | -0.08 |
| 01/20/2026, 16:00:18 | ||
| Issuer Price | 137.56 |
|---|---|
| Redemption Value | 132.90 |
| Last Close | 134.52 |
| Year High1 | 134.53 |
| Year Low1 | 108.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.44 | -0.06% | -0.08 |
| 01/20/2026, 16:00:18 | ||
| Issuer Price | 137.56 |
|---|---|
| Redemption Value | 132.90 |
| Last Close | 134.52 |
| Year High1 | 134.53 |
| Year Low1 | 108.36 |