| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.31 | +0.18% | +0.23 |
| 01/14/2026, 16:00:17 | ||
| Issuer Price | 125.31 |
|---|---|
| Redemption Value | 125.31 |
| Last Close | 125.08 |
| Year High1 | 125.55 |
| Year Low1 | 110.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.31 | +0.18% | +0.23 |
| 01/14/2026, 16:00:17 | ||
| Issuer Price | 125.31 |
|---|---|
| Redemption Value | 125.31 |
| Last Close | 125.08 |
| Year High1 | 125.55 |
| Year Low1 | 110.67 |