| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.95 | +0.39% | +0.47 |
| 01/16/2026, 16:00:11 | ||
| Issuer Price | 126.22 |
|---|---|
| Redemption Value | 121.95 |
| Last Close | 121.48 |
| Year High1 | 132.45 |
| Year Low1 | 116.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.95 | +0.39% | +0.47 |
| 01/16/2026, 16:00:11 | ||
| Issuer Price | 126.22 |
|---|---|
| Redemption Value | 121.95 |
| Last Close | 121.48 |
| Year High1 | 132.45 |
| Year Low1 | 116.94 |