| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.48 | +0.52% | +0.63 |
| 01/16/2026, 16:00:20 | ||
| Issuer Price | 125.74 |
|---|---|
| Redemption Value | 121.48 |
| Last Close | 120.85 |
| Year High1 | 121.28 |
| Year Low1 | 106.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.48 | +0.52% | +0.63 |
| 01/16/2026, 16:00:20 | ||
| Issuer Price | 125.74 |
|---|---|
| Redemption Value | 121.48 |
| Last Close | 120.85 |
| Year High1 | 121.28 |
| Year Low1 | 106.60 |