| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.88 | +0.43% | +0.53 |
| 01/16/2026, 16:00:16 | ||
| Issuer Price | 126.57 |
|---|---|
| Redemption Value | 122.88 |
| Last Close | 122.35 |
| Year High1 | 134.29 |
| Year Low1 | 115.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.88 | +0.43% | +0.53 |
| 01/16/2026, 16:00:16 | ||
| Issuer Price | 126.57 |
|---|---|
| Redemption Value | 122.88 |
| Last Close | 122.35 |
| Year High1 | 134.29 |
| Year Low1 | 115.23 |