| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.66 | +0.13% | +0.16 |
| 01/13/2026, 16:00:13 | ||
| Issuer Price | 119.66 |
|---|---|
| Redemption Value | 119.66 |
| Last Close | 119.50 |
| Year High1 | 119.66 |
| Year Low1 | 111.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.66 | +0.13% | +0.16 |
| 01/13/2026, 16:00:13 | ||
| Issuer Price | 119.66 |
|---|---|
| Redemption Value | 119.66 |
| Last Close | 119.50 |
| Year High1 | 119.66 |
| Year Low1 | 111.10 |