| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.58 | +0.77% | +0.97 |
| 01/23/2026, 16:00:17 | ||
| Issuer Price | 132.91 |
|---|---|
| Redemption Value | 126.58 |
| Last Close | 125.61 |
| Year High1 | 127.89 |
| Year Low1 | 110.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.58 | +0.77% | +0.97 |
| 01/23/2026, 16:00:17 | ||
| Issuer Price | 132.91 |
|---|---|
| Redemption Value | 126.58 |
| Last Close | 125.61 |
| Year High1 | 127.89 |
| Year Low1 | 110.59 |