| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.63 | +0.41% | +0.48 |
| 01/16/2026, 16:00:17 | ||
| Issuer Price | 117.63 |
|---|---|
| Redemption Value | 117.63 |
| Last Close | 117.15 |
| Year High1 | 117.56 |
| Year Low1 | 98.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.63 | +0.41% | +0.48 |
| 01/16/2026, 16:00:17 | ||
| Issuer Price | 117.63 |
|---|---|
| Redemption Value | 117.63 |
| Last Close | 117.15 |
| Year High1 | 117.56 |
| Year Low1 | 98.57 |