| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.67 | +0.02% | +0.02 |
| 01/30/2026, 16:00:12 | ||
| Issuer Price | 126.62 |
|---|---|
| Redemption Value | 125.67 |
| Last Close | 125.65 |
| Year High1 | 125.67 |
| Year Low1 | 122.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.67 | +0.02% | +0.02 |
| 01/30/2026, 16:00:12 | ||
| Issuer Price | 126.62 |
|---|---|
| Redemption Value | 125.67 |
| Last Close | 125.65 |
| Year High1 | 125.67 |
| Year Low1 | 122.39 |