| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.57 | -0.27% | -0.31 |
| 01/21/2026, 16:00:14 | ||
| Issuer Price | 118.58 |
|---|---|
| Redemption Value | 114.57 |
| Last Close | 114.88 |
| Year High1 | 115.29 |
| Year Low1 | 103.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.57 | -0.27% | -0.31 |
| 01/21/2026, 16:00:14 | ||
| Issuer Price | 118.58 |
|---|---|
| Redemption Value | 114.57 |
| Last Close | 114.88 |
| Year High1 | 115.29 |
| Year Low1 | 103.09 |