| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.01 | +0.87% | +1.08 |
| 01/23/2026, 16:00:17 | ||
| Issuer Price | 131.27 |
|---|---|
| Redemption Value | 125.01 |
| Last Close | 123.93 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.01 | +0.87% | +1.08 |
| 01/23/2026, 16:00:17 | ||
| Issuer Price | 131.27 |
|---|---|
| Redemption Value | 125.01 |
| Last Close | 123.93 |
| Year High1 | - |
| Year Low1 | - |