| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.45 | +0.85% | +1.01 |
| 01/14/2026, 16:00:16 | ||
| Issuer Price | 126.48 |
|---|---|
| Redemption Value | 120.45 |
| Last Close | 119.44 |
| Year High1 | 120.45 |
| Year Low1 | 95.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.45 | +0.85% | +1.01 |
| 01/14/2026, 16:00:16 | ||
| Issuer Price | 126.48 |
|---|---|
| Redemption Value | 120.45 |
| Last Close | 119.44 |
| Year High1 | 120.45 |
| Year Low1 | 95.65 |