| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.63 | +1.06% | +1.34 |
| 01/23/2026, 16:00:16 | ||
| Issuer Price | 134.02 |
|---|---|
| Redemption Value | 127.63 |
| Last Close | 126.29 |
| Year High1 | 127.63 |
| Year Low1 | 86.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.63 | +1.06% | +1.34 |
| 01/23/2026, 16:00:16 | ||
| Issuer Price | 134.02 |
|---|---|
| Redemption Value | 127.63 |
| Last Close | 126.29 |
| Year High1 | 127.63 |
| Year Low1 | 86.51 |