| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.71 | +0.08% | +0.10 |
| 01/28/2026, 16:00:20 | ||
| Issuer Price | 126.19 |
|---|---|
| Redemption Value | 123.71 |
| Last Close | 123.61 |
| Year High1 | 123.67 |
| Year Low1 | 116.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.71 | +0.08% | +0.10 |
| 01/28/2026, 16:00:20 | ||
| Issuer Price | 126.19 |
|---|---|
| Redemption Value | 123.71 |
| Last Close | 123.61 |
| Year High1 | 123.67 |
| Year Low1 | 116.28 |