| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.27 | +0.27% | +0.35 |
| 01/22/2026, 16:00:18 | ||
| Issuer Price | 129.27 |
|---|---|
| Redemption Value | 129.27 |
| Last Close | 128.92 |
| Year High1 | 132.10 |
| Year Low1 | 98.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.27 | +0.27% | +0.35 |
| 01/22/2026, 16:00:18 | ||
| Issuer Price | 129.27 |
|---|---|
| Redemption Value | 129.27 |
| Last Close | 128.92 |
| Year High1 | 132.10 |
| Year Low1 | 98.65 |