| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.25 | +0.05% | +0.06 |
| 01/14/2026, 16:00:16 | ||
| Issuer Price | 116.25 |
|---|---|
| Redemption Value | 116.25 |
| Last Close | 116.19 |
| Year High1 | 116.19 |
| Year Low1 | 108.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.25 | +0.05% | +0.06 |
| 01/14/2026, 16:00:16 | ||
| Issuer Price | 116.25 |
|---|---|
| Redemption Value | 116.25 |
| Last Close | 116.19 |
| Year High1 | 116.19 |
| Year Low1 | 108.02 |