| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.45 | -0.24% | -0.30 |
| 01/30/2026, 16:00:17 | ||
| Issuer Price | 130.24 |
|---|---|
| Redemption Value | 126.45 |
| Last Close | 126.75 |
| Year High1 | 126.75 |
| Year Low1 | 112.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.45 | -0.24% | -0.30 |
| 01/30/2026, 16:00:17 | ||
| Issuer Price | 130.24 |
|---|---|
| Redemption Value | 126.45 |
| Last Close | 126.75 |
| Year High1 | 126.75 |
| Year Low1 | 112.75 |