| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.71 | +0.04% | +0.06 |
| 01/28/2026, 16:00:24 | ||
| Issuer Price | 144.60 |
|---|---|
| Redemption Value | 137.71 |
| Last Close | 137.65 |
| Year High1 | 138.27 |
| Year Low1 | 116.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.71 | +0.04% | +0.06 |
| 01/28/2026, 16:00:24 | ||
| Issuer Price | 144.60 |
|---|---|
| Redemption Value | 137.71 |
| Last Close | 137.65 |
| Year High1 | 138.27 |
| Year Low1 | 116.29 |