| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.49 | +0.02% | +0.02 |
| 01/23/2026, 16:00:09 | ||
| Issuer Price | 125.55 |
|---|---|
| Redemption Value | 122.49 |
| Last Close | 122.47 |
| Year High1 | 123.56 |
| Year Low1 | 119.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.49 | +0.02% | +0.02 |
| 01/23/2026, 16:00:09 | ||
| Issuer Price | 125.55 |
|---|---|
| Redemption Value | 122.49 |
| Last Close | 122.47 |
| Year High1 | 123.56 |
| Year Low1 | 119.87 |