| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.24 | +0.06% | +0.07 |
| 01/14/2026, 16:00:16 | ||
| Issuer Price | 113.24 |
|---|---|
| Redemption Value | 113.24 |
| Last Close | 113.17 |
| Year High1 | 113.17 |
| Year Low1 | 104.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.24 | +0.06% | +0.07 |
| 01/14/2026, 16:00:16 | ||
| Issuer Price | 113.24 |
|---|---|
| Redemption Value | 113.24 |
| Last Close | 113.17 |
| Year High1 | 113.17 |
| Year Low1 | 104.41 |