| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.08 | +0.31% | +0.40 |
| 01/16/2026, 16:00:16 | ||
| Issuer Price | 129.08 |
|---|---|
| Redemption Value | 129.08 |
| Last Close | 128.68 |
| Year High1 | 129.08 |
| Year Low1 | 92.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.08 | +0.31% | +0.40 |
| 01/16/2026, 16:00:16 | ||
| Issuer Price | 129.08 |
|---|---|
| Redemption Value | 129.08 |
| Last Close | 128.68 |
| Year High1 | 129.08 |
| Year Low1 | 92.41 |