| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.04 | +0.37% | +0.47 |
| 01/27/2026, 16:00:16 | ||
| Issuer Price | 129.04 |
|---|---|
| Redemption Value | 129.04 |
| Last Close | 128.57 |
| Year High1 | 129.41 |
| Year Low1 | 101.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.04 | +0.37% | +0.47 |
| 01/27/2026, 16:00:16 | ||
| Issuer Price | 129.04 |
|---|---|
| Redemption Value | 129.04 |
| Last Close | 128.57 |
| Year High1 | 129.41 |
| Year Low1 | 101.59 |