| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.30 | +0.02% | +0.02 |
| 01/30/2026, 16:00:11 | ||
| Issuer Price | 125.24 |
|---|---|
| Redemption Value | 124.30 |
| Last Close | 124.28 |
| Year High1 | 124.30 |
| Year Low1 | 121.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.30 | +0.02% | +0.02 |
| 01/30/2026, 16:00:11 | ||
| Issuer Price | 125.24 |
|---|---|
| Redemption Value | 124.30 |
| Last Close | 124.28 |
| Year High1 | 124.30 |
| Year Low1 | 121.85 |