| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.76 | +0.09% | +0.12 |
| 01/30/2026, 16:00:15 | ||
| Issuer Price | 138.45 |
|---|---|
| Redemption Value | 133.76 |
| Last Close | 133.64 |
| Year High1 | 134.53 |
| Year Low1 | 108.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.76 | +0.09% | +0.12 |
| 01/30/2026, 16:00:15 | ||
| Issuer Price | 138.45 |
|---|---|
| Redemption Value | 133.76 |
| Last Close | 133.64 |
| Year High1 | 134.53 |
| Year Low1 | 108.36 |