| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.01 | -0.30% | -0.36 |
| 01/20/2026, 16:00:16 | ||
| Issuer Price | 127.07 |
|---|---|
| Redemption Value | 121.01 |
| Last Close | 121.37 |
| Year High1 | 121.37 |
| Year Low1 | 107.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.01 | -0.30% | -0.36 |
| 01/20/2026, 16:00:16 | ||
| Issuer Price | 127.07 |
|---|---|
| Redemption Value | 121.01 |
| Last Close | 121.37 |
| Year High1 | 121.37 |
| Year Low1 | 107.38 |