| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.23 | -0.20% | -0.24 |
| 01/13/2026, 16:00:17 | ||
| Issuer Price | 125.48 |
|---|---|
| Redemption Value | 121.23 |
| Last Close | 121.47 |
| Year High1 | 121.47 |
| Year Low1 | 106.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.23 | -0.20% | -0.24 |
| 01/13/2026, 16:00:17 | ||
| Issuer Price | 125.48 |
|---|---|
| Redemption Value | 121.23 |
| Last Close | 121.47 |
| Year High1 | 121.47 |
| Year Low1 | 106.78 |