| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.94 | -0.13% | -0.16 |
| 01/27/2026, 16:00:16 | ||
| Issuer Price | 125.17 |
|---|---|
| Redemption Value | 120.94 |
| Last Close | 121.10 |
| Year High1 | 121.95 |
| Year Low1 | 109.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.94 | -0.13% | -0.16 |
| 01/27/2026, 16:00:16 | ||
| Issuer Price | 125.17 |
|---|---|
| Redemption Value | 120.94 |
| Last Close | 121.10 |
| Year High1 | 121.95 |
| Year Low1 | 109.48 |