| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.82 | +0.18% | +0.23 |
| 01/19/2026, 16:00:17 | ||
| Issuer Price | 124.82 |
|---|---|
| Redemption Value | 124.82 |
| Last Close | 124.59 |
| Year High1 | 124.82 |
| Year Low1 | 109.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.82 | +0.18% | +0.23 |
| 01/19/2026, 16:00:17 | ||
| Issuer Price | 124.82 |
|---|---|
| Redemption Value | 124.82 |
| Last Close | 124.59 |
| Year High1 | 124.82 |
| Year Low1 | 109.22 |