| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.98 | +0.40% | +0.49 |
| 01/30/2026, 16:00:17 | ||
| Issuer Price | 122.98 |
|---|---|
| Redemption Value | 122.98 |
| Last Close | 122.49 |
| Year High1 | 122.98 |
| Year Low1 | 101.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.98 | +0.40% | +0.49 |
| 01/30/2026, 16:00:17 | ||
| Issuer Price | 122.98 |
|---|---|
| Redemption Value | 122.98 |
| Last Close | 122.49 |
| Year High1 | 122.98 |
| Year Low1 | 101.81 |