| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.95 | +0.12% | +0.15 |
| 01/15/2026, 16:00:13 | ||
| Issuer Price | 120.95 |
|---|---|
| Redemption Value | 120.95 |
| Last Close | 120.80 |
| Year High1 | 121.57 |
| Year Low1 | 117.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.95 | +0.12% | +0.15 |
| 01/15/2026, 16:00:13 | ||
| Issuer Price | 120.95 |
|---|---|
| Redemption Value | 120.95 |
| Last Close | 120.80 |
| Year High1 | 121.57 |
| Year Low1 | 117.30 |