| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.47 | +0.21% | +0.25 |
| 01/23/2026, 16:00:15 | ||
| Issuer Price | 120.47 |
|---|---|
| Redemption Value | 120.47 |
| Last Close | 120.22 |
| Year High1 | 123.97 |
| Year Low1 | 109.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.47 | +0.21% | +0.25 |
| 01/23/2026, 16:00:15 | ||
| Issuer Price | 120.47 |
|---|---|
| Redemption Value | 120.47 |
| Last Close | 120.22 |
| Year High1 | 123.97 |
| Year Low1 | 109.76 |