| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.42 | +0.07% | +0.09 |
| 01/23/2026, 16:00:12 | ||
| Issuer Price | 125.07 |
|---|---|
| Redemption Value | 121.42 |
| Last Close | 121.33 |
| Year High1 | 122.11 |
| Year Low1 | 113.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.42 | +0.07% | +0.09 |
| 01/23/2026, 16:00:12 | ||
| Issuer Price | 125.07 |
|---|---|
| Redemption Value | 121.42 |
| Last Close | 121.33 |
| Year High1 | 122.11 |
| Year Low1 | 113.71 |