| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.75 | -0.35% | -0.44 |
| 01/27/2026, 16:00:19 | ||
| Issuer Price | 132.04 |
|---|---|
| Redemption Value | 125.75 |
| Last Close | 126.19 |
| Year High1 | 127.89 |
| Year Low1 | 110.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.75 | -0.35% | -0.44 |
| 01/27/2026, 16:00:19 | ||
| Issuer Price | 132.04 |
|---|---|
| Redemption Value | 125.75 |
| Last Close | 126.19 |
| Year High1 | 127.89 |
| Year Low1 | 110.59 |