| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.09 | +0.04% | +0.06 |
| 01/30/2026, 16:00:11 | ||
| Issuer Price | 136.77 |
|---|---|
| Redemption Value | 134.09 |
| Last Close | 134.03 |
| Year High1 | 134.30 |
| Year Low1 | 130.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.09 | +0.04% | +0.06 |
| 01/30/2026, 16:00:11 | ||
| Issuer Price | 136.77 |
|---|---|
| Redemption Value | 134.09 |
| Last Close | 134.03 |
| Year High1 | 134.30 |
| Year Low1 | 130.59 |