| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.67 | +0.09% | +0.11 |
| 01/14/2026, 16:00:13 | ||
| Issuer Price | 132.15 |
|---|---|
| Redemption Value | 127.67 |
| Last Close | 127.56 |
| Year High1 | 128.38 |
| Year Low1 | 120.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.67 | +0.09% | +0.11 |
| 01/14/2026, 16:00:13 | ||
| Issuer Price | 132.15 |
|---|---|
| Redemption Value | 127.67 |
| Last Close | 127.56 |
| Year High1 | 128.38 |
| Year Low1 | 120.19 |