| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.79 | +0.07% | +0.10 |
| 01/29/2026, 16:00:06 | ||
| Issuer Price | 139.79 |
|---|---|
| Redemption Value | 139.79 |
| Last Close | 139.69 |
| Year High1 | 139.79 |
| Year Low1 | 135.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.79 | +0.07% | +0.10 |
| 01/29/2026, 16:00:06 | ||
| Issuer Price | 139.79 |
|---|---|
| Redemption Value | 139.79 |
| Last Close | 139.69 |
| Year High1 | 139.79 |
| Year Low1 | 135.61 |