| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.39 | +0.61% | +0.72 |
| 01/16/2026, 16:00:16 | ||
| Issuer Price | 124.31 |
|---|---|
| Redemption Value | 118.39 |
| Last Close | 117.67 |
| Year High1 | 118.39 |
| Year Low1 | 100.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.39 | +0.61% | +0.72 |
| 01/16/2026, 16:00:16 | ||
| Issuer Price | 124.31 |
|---|---|
| Redemption Value | 118.39 |
| Last Close | 117.67 |
| Year High1 | 118.39 |
| Year Low1 | 100.71 |