| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.94 | -0.04% | -0.05 |
| 01/29/2026, 16:00:17 | ||
| Issuer Price | 138.94 |
|---|---|
| Redemption Value | 138.94 |
| Last Close | 138.99 |
| Year High1 | 141.79 |
| Year Low1 | 118.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.94 | -0.04% | -0.05 |
| 01/29/2026, 16:00:17 | ||
| Issuer Price | 138.94 |
|---|---|
| Redemption Value | 138.94 |
| Last Close | 138.99 |
| Year High1 | 141.79 |
| Year Low1 | 118.38 |