| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.91 | +0.18% | +0.25 |
| 01/29/2026, 16:00:16 | ||
| Issuer Price | 149.01 |
|---|---|
| Redemption Value | 141.91 |
| Last Close | 141.66 |
| Year High1 | 144.77 |
| Year Low1 | 114.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.91 | +0.18% | +0.25 |
| 01/29/2026, 16:00:16 | ||
| Issuer Price | 149.01 |
|---|---|
| Redemption Value | 141.91 |
| Last Close | 141.66 |
| Year High1 | 144.77 |
| Year Low1 | 114.50 |