| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.13 | +0.43% | +0.54 |
| 01/16/2026, 16:00:15 | ||
| Issuer Price | 130.95 |
|---|---|
| Redemption Value | 127.13 |
| Last Close | 126.59 |
| Year High1 | 138.59 |
| Year Low1 | 119.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.13 | +0.43% | +0.54 |
| 01/16/2026, 16:00:15 | ||
| Issuer Price | 130.95 |
|---|---|
| Redemption Value | 127.13 |
| Last Close | 126.59 |
| Year High1 | 138.59 |
| Year Low1 | 119.22 |