| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.79 | +0.85% | +1.02 |
| 01/14/2026, 16:00:16 | ||
| Issuer Price | 126.83 |
|---|---|
| Redemption Value | 120.79 |
| Last Close | 119.77 |
| Year High1 | 120.79 |
| Year Low1 | 95.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.79 | +0.85% | +1.02 |
| 01/14/2026, 16:00:16 | ||
| Issuer Price | 126.83 |
|---|---|
| Redemption Value | 120.79 |
| Last Close | 119.77 |
| Year High1 | 120.79 |
| Year Low1 | 95.91 |