| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.78 | -0.26% | -0.32 |
| 01/16/2026, 16:00:21 | ||
| Issuer Price | 131.02 |
|---|---|
| Redemption Value | 124.78 |
| Last Close | 125.10 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.78 | -0.26% | -0.32 |
| 01/16/2026, 16:00:21 | ||
| Issuer Price | 131.02 |
|---|---|
| Redemption Value | 124.78 |
| Last Close | 125.10 |
| Year High1 | - |
| Year Low1 | - |