| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.49 | +0.12% | +0.15 |
| 01/16/2026, 16:00:15 | ||
| Issuer Price | 130.72 |
|---|---|
| Redemption Value | 124.49 |
| Last Close | 124.34 |
| Year High1 | 127.07 |
| Year Low1 | 119.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.49 | +0.12% | +0.15 |
| 01/16/2026, 16:00:15 | ||
| Issuer Price | 130.72 |
|---|---|
| Redemption Value | 124.49 |
| Last Close | 124.34 |
| Year High1 | 127.07 |
| Year Low1 | 119.79 |