| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.49 | -0.09% | -0.12 |
| 01/29/2026, 16:00:07 | ||
| Issuer Price | 132.99 |
|---|---|
| Redemption Value | 128.49 |
| Last Close | 128.61 |
| Year High1 | 129.50 |
| Year Low1 | 116.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.49 | -0.09% | -0.12 |
| 01/29/2026, 16:00:07 | ||
| Issuer Price | 132.99 |
|---|---|
| Redemption Value | 128.49 |
| Last Close | 128.61 |
| Year High1 | 129.50 |
| Year Low1 | 116.96 |