| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.44 | +0.25% | +0.31 |
| 01/14/2026, 16:00:16 | ||
| Issuer Price | 124.44 |
|---|---|
| Redemption Value | 124.44 |
| Last Close | 124.13 |
| Year High1 | 124.13 |
| Year Low1 | 109.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.44 | +0.25% | +0.31 |
| 01/14/2026, 16:00:16 | ||
| Issuer Price | 124.44 |
|---|---|
| Redemption Value | 124.44 |
| Last Close | 124.13 |
| Year High1 | 124.13 |
| Year Low1 | 109.22 |