| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.40 | -0.32% | -0.43 |
| 01/28/2026, 16:00:21 | ||
| Issuer Price | 142.17 |
|---|---|
| Redemption Value | 135.40 |
| Last Close | 135.83 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.40 | -0.32% | -0.43 |
| 01/28/2026, 16:00:21 | ||
| Issuer Price | 142.17 |
|---|---|
| Redemption Value | 135.40 |
| Last Close | 135.83 |
| Year High1 | - |
| Year Low1 | - |