| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.96 | -0.17% | -0.21 |
| 01/13/2026, 16:00:13 | ||
| Issuer Price | 121.96 |
|---|---|
| Redemption Value | 121.96 |
| Last Close | 122.17 |
| Year High1 | 122.56 |
| Year Low1 | 89.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.96 | -0.17% | -0.21 |
| 01/13/2026, 16:00:13 | ||
| Issuer Price | 121.96 |
|---|---|
| Redemption Value | 121.96 |
| Last Close | 122.17 |
| Year High1 | 122.56 |
| Year Low1 | 89.84 |