| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.52 | +0.66% | +0.83 |
| 01/16/2026, 16:00:21 | ||
| Issuer Price | 131.59 |
|---|---|
| Redemption Value | 126.52 |
| Last Close | 125.69 |
| Year High1 | 129.81 |
| Year Low1 | 79.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.52 | +0.66% | +0.83 |
| 01/16/2026, 16:00:21 | ||
| Issuer Price | 131.59 |
|---|---|
| Redemption Value | 126.52 |
| Last Close | 125.69 |
| Year High1 | 129.81 |
| Year Low1 | 79.36 |