| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.99 | -0.13% | -0.18 |
| 01/30/2026, 16:00:10 | ||
| Issuer Price | 139.99 |
|---|---|
| Redemption Value | 139.99 |
| Last Close | 140.17 |
| Year High1 | 143.48 |
| Year Low1 | 127.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.99 | -0.13% | -0.18 |
| 01/30/2026, 16:00:10 | ||
| Issuer Price | 139.99 |
|---|---|
| Redemption Value | 139.99 |
| Last Close | 140.17 |
| Year High1 | 143.48 |
| Year Low1 | 127.16 |