| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.55 | +0.04% | +0.06 |
| 01/28/2026, 16:00:19 | ||
| Issuer Price | 138.55 |
|---|---|
| Redemption Value | 138.55 |
| Last Close | 138.49 |
| Year High1 | 138.68 |
| Year Low1 | 132.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.55 | +0.04% | +0.06 |
| 01/28/2026, 16:00:19 | ||
| Issuer Price | 138.55 |
|---|---|
| Redemption Value | 138.55 |
| Last Close | 138.49 |
| Year High1 | 138.68 |
| Year Low1 | 132.58 |