| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.23 | -0.46% | -0.60 |
| 01/28/2026, 16:00:15 | ||
| Issuer Price | 130.53 |
|---|---|
| Redemption Value | 129.23 |
| Last Close | 129.83 |
| Year High1 | 145.54 |
| Year Low1 | 128.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.23 | -0.46% | -0.60 |
| 01/28/2026, 16:00:15 | ||
| Issuer Price | 130.53 |
|---|---|
| Redemption Value | 129.23 |
| Last Close | 129.83 |
| Year High1 | 145.54 |
| Year Low1 | 128.33 |