| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.09 | -0.17% | -0.22 |
| 01/19/2026, 16:00:13 | ||
| Issuer Price | 130.51 |
|---|---|
| Redemption Value | 126.09 |
| Last Close | 126.31 |
| Year High1 | 126.44 |
| Year Low1 | 120.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.09 | -0.17% | -0.22 |
| 01/19/2026, 16:00:13 | ||
| Issuer Price | 130.51 |
|---|---|
| Redemption Value | 126.09 |
| Last Close | 126.31 |
| Year High1 | 126.44 |
| Year Low1 | 120.54 |