| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.30 | -0.18% | -0.26 |
| 01/30/2026, 16:00:11 | ||
| Issuer Price | 149.36 |
|---|---|
| Redemption Value | 144.30 |
| Last Close | 144.56 |
| Year High1 | 145.63 |
| Year Low1 | 130.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.30 | -0.18% | -0.26 |
| 01/30/2026, 16:00:11 | ||
| Issuer Price | 149.36 |
|---|---|
| Redemption Value | 144.30 |
| Last Close | 144.56 |
| Year High1 | 145.63 |
| Year Low1 | 130.72 |