| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.87 | +0.41% | +0.51 |
| 01/16/2026, 16:00:20 | ||
| Issuer Price | 128.62 |
|---|---|
| Redemption Value | 124.87 |
| Last Close | 124.36 |
| Year High1 | 124.87 |
| Year Low1 | 112.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.87 | +0.41% | +0.51 |
| 01/16/2026, 16:00:20 | ||
| Issuer Price | 128.62 |
|---|---|
| Redemption Value | 124.87 |
| Last Close | 124.36 |
| Year High1 | 124.87 |
| Year Low1 | 112.01 |