| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.99 | +0.21% | +0.26 |
| 01/23/2026, 16:00:12 | ||
| Issuer Price | 130.80 |
|---|---|
| Redemption Value | 126.99 |
| Last Close | 126.73 |
| Year High1 | 128.99 |
| Year Low1 | 115.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.99 | +0.21% | +0.26 |
| 01/23/2026, 16:00:12 | ||
| Issuer Price | 130.80 |
|---|---|
| Redemption Value | 126.99 |
| Last Close | 126.73 |
| Year High1 | 128.99 |
| Year Low1 | 115.48 |