| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.41 | +0.63% | +0.75 |
| 01/16/2026, 16:00:19 | ||
| Issuer Price | 121.80 |
|---|---|
| Redemption Value | 119.41 |
| Last Close | 118.66 |
| Year High1 | 119.41 |
| Year Low1 | 103.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.41 | +0.63% | +0.75 |
| 01/16/2026, 16:00:19 | ||
| Issuer Price | 121.80 |
|---|---|
| Redemption Value | 119.41 |
| Last Close | 118.66 |
| Year High1 | 119.41 |
| Year Low1 | 103.16 |