| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.69 | -0.48% | -0.62 |
| 01/23/2026, 16:00:12 | ||
| Issuer Price | 132.56 |
|---|---|
| Redemption Value | 128.69 |
| Last Close | 129.31 |
| Year High1 | 130.24 |
| Year Low1 | 103.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.69 | -0.48% | -0.62 |
| 01/23/2026, 16:00:12 | ||
| Issuer Price | 132.56 |
|---|---|
| Redemption Value | 128.69 |
| Last Close | 129.31 |
| Year High1 | 130.24 |
| Year Low1 | 103.28 |