| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.63 | +0.38% | +0.47 |
| 01/22/2026, 16:00:10 | ||
| Issuer Price | 129.61 |
|---|---|
| Redemption Value | 124.63 |
| Last Close | 124.16 |
| Year High1 | 131.71 |
| Year Low1 | 117.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.63 | +0.38% | +0.47 |
| 01/22/2026, 16:00:10 | ||
| Issuer Price | 129.61 |
|---|---|
| Redemption Value | 124.63 |
| Last Close | 124.16 |
| Year High1 | 131.71 |
| Year Low1 | 117.18 |