| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.87 | +0.34% | +0.41 |
| 01/23/2026, 16:00:15 | ||
| Issuer Price | 126.14 |
|---|---|
| Redemption Value | 121.87 |
| Last Close | 121.46 |
| Year High1 | 122.64 |
| Year Low1 | 109.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.87 | +0.34% | +0.41 |
| 01/23/2026, 16:00:15 | ||
| Issuer Price | 126.14 |
|---|---|
| Redemption Value | 121.87 |
| Last Close | 121.46 |
| Year High1 | 122.64 |
| Year Low1 | 109.26 |