| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.13 | +1.44% | +1.79 |
| 01/22/2026, 16:00:17 | ||
| Issuer Price | 132.44 |
|---|---|
| Redemption Value | 126.13 |
| Last Close | 124.34 |
| Year High1 | 127.48 |
| Year Low1 | 88.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.13 | +1.44% | +1.79 |
| 01/22/2026, 16:00:17 | ||
| Issuer Price | 132.44 |
|---|---|
| Redemption Value | 126.13 |
| Last Close | 124.34 |
| Year High1 | 127.48 |
| Year Low1 | 88.20 |