| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.31 | +0.77% | +0.95 |
| 01/23/2026, 16:00:17 | ||
| Issuer Price | 130.53 |
|---|---|
| Redemption Value | 124.31 |
| Last Close | 123.36 |
| Year High1 | 125.60 |
| Year Low1 | 108.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.31 | +0.77% | +0.95 |
| 01/23/2026, 16:00:17 | ||
| Issuer Price | 130.53 |
|---|---|
| Redemption Value | 124.31 |
| Last Close | 123.36 |
| Year High1 | 125.60 |
| Year Low1 | 108.61 |