| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.40 | -0.17% | -0.21 |
| 01/19/2026, 16:00:21 | ||
| Issuer Price | 127.30 |
|---|---|
| Redemption Value | 122.40 |
| Last Close | 122.61 |
| Year High1 | 131.24 |
| Year Low1 | 110.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.40 | -0.17% | -0.21 |
| 01/19/2026, 16:00:21 | ||
| Issuer Price | 127.30 |
|---|---|
| Redemption Value | 122.40 |
| Last Close | 122.61 |
| Year High1 | 131.24 |
| Year Low1 | 110.94 |