| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.75 | -0.10% | -0.13 |
| 01/26/2026, 16:00:19 | ||
| Issuer Price | 132.75 |
|---|---|
| Redemption Value | 132.75 |
| Last Close | 132.88 |
| Year High1 | 136.05 |
| Year Low1 | 113.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.75 | -0.10% | -0.13 |
| 01/26/2026, 16:00:19 | ||
| Issuer Price | 132.75 |
|---|---|
| Redemption Value | 132.75 |
| Last Close | 132.88 |
| Year High1 | 136.05 |
| Year Low1 | 113.58 |