| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.86 | +0.38% | +0.45 |
| 01/22/2026, 16:00:18 | ||
| Issuer Price | 124.06 |
|---|---|
| Redemption Value | 119.86 |
| Last Close | 119.41 |
| Year High1 | 121.48 |
| Year Low1 | 106.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.86 | +0.38% | +0.45 |
| 01/22/2026, 16:00:18 | ||
| Issuer Price | 124.06 |
|---|---|
| Redemption Value | 119.86 |
| Last Close | 119.41 |
| Year High1 | 121.48 |
| Year Low1 | 106.60 |