| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.97 | +0.11% | +0.13 |
| 01/13/2026, 16:00:13 | ||
| Issuer Price | 116.97 |
|---|---|
| Redemption Value | 116.97 |
| Last Close | 116.84 |
| Year High1 | 116.97 |
| Year Low1 | 108.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.97 | +0.11% | +0.13 |
| 01/13/2026, 16:00:13 | ||
| Issuer Price | 116.97 |
|---|---|
| Redemption Value | 116.97 |
| Last Close | 116.84 |
| Year High1 | 116.97 |
| Year Low1 | 108.15 |