| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.06 | +0.13% | +0.19 |
| 01/30/2026, 16:00:12 | ||
| Issuer Price | 144.06 |
|---|---|
| Redemption Value | 144.06 |
| Last Close | 143.87 |
| Year High1 | 144.06 |
| Year Low1 | 139.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.06 | +0.13% | +0.19 |
| 01/30/2026, 16:00:12 | ||
| Issuer Price | 144.06 |
|---|---|
| Redemption Value | 144.06 |
| Last Close | 143.87 |
| Year High1 | 144.06 |
| Year Low1 | 139.92 |