| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.66 | -0.42% | -0.60 |
| 01/30/2026, 16:00:10 | ||
| Issuer Price | 148.75 |
|---|---|
| Redemption Value | 141.66 |
| Last Close | 142.26 |
| Year High1 | 152.77 |
| Year Low1 | 132.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.66 | -0.42% | -0.60 |
| 01/30/2026, 16:00:10 | ||
| Issuer Price | 148.75 |
|---|---|
| Redemption Value | 141.66 |
| Last Close | 142.26 |
| Year High1 | 152.77 |
| Year Low1 | 132.80 |