| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.82 | -0.17% | -0.20 |
| 01/16/2026, 16:00:17 | ||
| Issuer Price | 119.42 |
|---|---|
| Redemption Value | 114.82 |
| Last Close | 115.02 |
| Year High1 | 115.02 |
| Year Low1 | 105.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.82 | -0.17% | -0.20 |
| 01/16/2026, 16:00:17 | ||
| Issuer Price | 119.42 |
|---|---|
| Redemption Value | 114.82 |
| Last Close | 115.02 |
| Year High1 | 115.02 |
| Year Low1 | 105.91 |