| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.45 | -0.81% | -1.04 |
| 01/27/2026, 16:00:15 | ||
| Issuer Price | 127.45 |
|---|---|
| Redemption Value | 127.45 |
| Last Close | 128.49 |
| Year High1 | 129.94 |
| Year Low1 | 92.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.45 | -0.81% | -1.04 |
| 01/27/2026, 16:00:15 | ||
| Issuer Price | 127.45 |
|---|---|
| Redemption Value | 127.45 |
| Last Close | 128.49 |
| Year High1 | 129.94 |
| Year Low1 | 92.41 |