| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.12 | +0.05% | +0.07 |
| 01/30/2026, 16:00:11 | ||
| Issuer Price | 140.21 |
|---|---|
| Redemption Value | 136.12 |
| Last Close | 136.05 |
| Year High1 | 136.12 |
| Year Low1 | 129.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.12 | +0.05% | +0.07 |
| 01/30/2026, 16:00:11 | ||
| Issuer Price | 140.21 |
|---|---|
| Redemption Value | 136.12 |
| Last Close | 136.05 |
| Year High1 | 136.12 |
| Year Low1 | 129.00 |