| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.11 | +0.01% | +0.02 |
| 01/30/2026, 16:00:11 | ||
| Issuer Price | 146.37 |
|---|---|
| Redemption Value | 142.11 |
| Last Close | 142.09 |
| Year High1 | 170.76 |
| Year Low1 | 141.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.11 | +0.01% | +0.02 |
| 01/30/2026, 16:00:11 | ||
| Issuer Price | 146.37 |
|---|---|
| Redemption Value | 142.11 |
| Last Close | 142.09 |
| Year High1 | 170.76 |
| Year Low1 | 141.92 |