| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.01 | +0.19% | +0.27 |
| 01/29/2026, 16:00:19 | ||
| Issuer Price | 144.01 |
|---|---|
| Redemption Value | 144.01 |
| Last Close | 143.74 |
| Year High1 | 144.01 |
| Year Low1 | 104.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.01 | +0.19% | +0.27 |
| 01/29/2026, 16:00:19 | ||
| Issuer Price | 144.01 |
|---|---|
| Redemption Value | 144.01 |
| Last Close | 143.74 |
| Year High1 | 144.01 |
| Year Low1 | 104.47 |