| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.79 | -1.15% | -1.39 |
| 01/21/2026, 16:00:16 | ||
| Issuer Price | 123.99 |
|---|---|
| Redemption Value | 119.79 |
| Last Close | 121.18 |
| Year High1 | 122.53 |
| Year Low1 | 99.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.79 | -1.15% | -1.39 |
| 01/21/2026, 16:00:16 | ||
| Issuer Price | 123.99 |
|---|---|
| Redemption Value | 119.79 |
| Last Close | 121.18 |
| Year High1 | 122.53 |
| Year Low1 | 99.45 |