| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.17 | +0.12% | +0.15 |
| 01/27/2026, 16:00:14 | ||
| Issuer Price | 133.70 |
|---|---|
| Redemption Value | 129.17 |
| Last Close | 129.02 |
| Year High1 | 129.17 |
| Year Low1 | 116.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.17 | +0.12% | +0.15 |
| 01/27/2026, 16:00:14 | ||
| Issuer Price | 133.70 |
|---|---|
| Redemption Value | 129.17 |
| Last Close | 129.02 |
| Year High1 | 129.17 |
| Year Low1 | 116.78 |