| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.32 | +0.77% | +0.99 |
| 01/23/2026, 16:00:17 | ||
| Issuer Price | 135.79 |
|---|---|
| Redemption Value | 129.32 |
| Last Close | 128.33 |
| Year High1 | 130.66 |
| Year Low1 | 112.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.32 | +0.77% | +0.99 |
| 01/23/2026, 16:00:17 | ||
| Issuer Price | 135.79 |
|---|---|
| Redemption Value | 129.32 |
| Last Close | 128.33 |
| Year High1 | 130.66 |
| Year Low1 | 112.95 |