| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.66 | +0.90% | +1.10 |
| 01/23/2026, 16:00:18 | ||
| Issuer Price | 129.11 |
|---|---|
| Redemption Value | 122.66 |
| Last Close | 121.56 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.66 | +0.90% | +1.10 |
| 01/23/2026, 16:00:18 | ||
| Issuer Price | 129.11 |
|---|---|
| Redemption Value | 122.66 |
| Last Close | 121.56 |
| Year High1 | - |
| Year Low1 | - |