| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.71 | +0.11% | +0.14 |
| 01/30/2026, 16:00:12 | ||
| Issuer Price | 132.18 |
|---|---|
| Redemption Value | 127.71 |
| Last Close | 127.57 |
| Year High1 | 127.71 |
| Year Low1 | 123.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.71 | +0.11% | +0.14 |
| 01/30/2026, 16:00:12 | ||
| Issuer Price | 132.18 |
|---|---|
| Redemption Value | 127.71 |
| Last Close | 127.57 |
| Year High1 | 127.71 |
| Year Low1 | 123.68 |