| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.31 | -0.10% | -0.13 |
| 01/16/2026, 16:00:12 | ||
| Issuer Price | 130.74 |
|---|---|
| Redemption Value | 126.31 |
| Last Close | 126.44 |
| Year High1 | 126.44 |
| Year Low1 | 120.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.31 | -0.10% | -0.13 |
| 01/16/2026, 16:00:12 | ||
| Issuer Price | 130.74 |
|---|---|
| Redemption Value | 126.31 |
| Last Close | 126.44 |
| Year High1 | 126.44 |
| Year Low1 | 120.54 |