| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.94 | -0.43% | -0.52 |
| 01/13/2026, 16:00:09 | ||
| Issuer Price | 125.18 |
|---|---|
| Redemption Value | 120.94 |
| Last Close | 121.46 |
| Year High1 | 132.45 |
| Year Low1 | 116.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.94 | -0.43% | -0.52 |
| 01/13/2026, 16:00:09 | ||
| Issuer Price | 125.18 |
|---|---|
| Redemption Value | 120.94 |
| Last Close | 121.46 |
| Year High1 | 132.45 |
| Year Low1 | 116.94 |