| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.64 | +0.02% | +0.02 |
| 01/14/2026, 16:00:19 | ||
| Issuer Price | 129.41 |
|---|---|
| Redemption Value | 125.64 |
| Last Close | 125.62 |
| Year High1 | 125.64 |
| Year Low1 | 112.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.64 | +0.02% | +0.02 |
| 01/14/2026, 16:00:19 | ||
| Issuer Price | 129.41 |
|---|---|
| Redemption Value | 125.64 |
| Last Close | 125.62 |
| Year High1 | 125.64 |
| Year Low1 | 112.75 |