| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.29 | -0.14% | -0.19 |
| 01/30/2026, 16:00:13 | ||
| Issuer Price | 141.01 |
|---|---|
| Redemption Value | 134.29 |
| Last Close | 134.48 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.29 | -0.14% | -0.19 |
| 01/30/2026, 16:00:13 | ||
| Issuer Price | 141.01 |
|---|---|
| Redemption Value | 134.29 |
| Last Close | 134.48 |
| Year High1 | - |
| Year Low1 | - |