| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.15 | -0.65% | -0.83 |
| 01/16/2026, 16:00:21 | ||
| Issuer Price | 128.05 |
|---|---|
| Redemption Value | 126.15 |
| Last Close | 126.98 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.15 | -0.65% | -0.83 |
| 01/16/2026, 16:00:21 | ||
| Issuer Price | 128.05 |
|---|---|
| Redemption Value | 126.15 |
| Last Close | 126.98 |
| Year High1 | - |
| Year Low1 | - |