| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.72 | +0.21% | +0.25 |
| 01/30/2026, 16:00:11 | ||
| Issuer Price | 123.47 |
|---|---|
| Redemption Value | 118.72 |
| Last Close | 118.47 |
| Year High1 | 130.19 |
| Year Low1 | 99.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.72 | +0.21% | +0.25 |
| 01/30/2026, 16:00:11 | ||
| Issuer Price | 123.47 |
|---|---|
| Redemption Value | 118.72 |
| Last Close | 118.47 |
| Year High1 | 130.19 |
| Year Low1 | 99.59 |