| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.45 | +0.73% | +0.90 |
| 01/28/2026, 16:00:20 | ||
| Issuer Price | 130.70 |
|---|---|
| Redemption Value | 124.40 |
| Last Close | 123.50 |
| Year High1 | 126.20 |
| Year Low1 | 99.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.45 | +0.73% | +0.90 |
| 01/28/2026, 16:00:20 | ||
| Issuer Price | 130.70 |
|---|---|
| Redemption Value | 124.40 |
| Last Close | 123.50 |
| Year High1 | 126.20 |
| Year Low1 | 99.40 |