| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.37 | +0.08% | +0.10 |
| 01/23/2026, 16:00:12 | ||
| Issuer Price | 129.76 |
|---|---|
| Redemption Value | 125.37 |
| Last Close | 125.27 |
| Year High1 | 125.45 |
| Year Low1 | 116.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.37 | +0.08% | +0.10 |
| 01/23/2026, 16:00:12 | ||
| Issuer Price | 129.76 |
|---|---|
| Redemption Value | 125.37 |
| Last Close | 125.27 |
| Year High1 | 125.45 |
| Year Low1 | 116.28 |