| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.52 | -0.22% | -0.27 |
| 01/15/2026, 16:00:16 | ||
| Issuer Price | 127.60 |
|---|---|
| Redemption Value | 121.52 |
| Last Close | 121.79 |
| Year High1 | 127.48 |
| Year Low1 | 111.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.52 | -0.22% | -0.27 |
| 01/15/2026, 16:00:16 | ||
| Issuer Price | 127.60 |
|---|---|
| Redemption Value | 121.52 |
| Last Close | 121.79 |
| Year High1 | 127.48 |
| Year Low1 | 111.53 |