| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.41 | +0.14% | +0.16 |
| 01/16/2026, 16:00:16 | ||
| Issuer Price | 113.41 |
|---|---|
| Redemption Value | 113.41 |
| Last Close | 113.25 |
| Year High1 | 113.48 |
| Year Low1 | 109.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.41 | +0.14% | +0.16 |
| 01/16/2026, 16:00:16 | ||
| Issuer Price | 113.41 |
|---|---|
| Redemption Value | 113.41 |
| Last Close | 113.25 |
| Year High1 | 113.48 |
| Year Low1 | 109.99 |