| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.41 | +0.01% | +0.01 |
| 01/28/2026, 16:00:24 | ||
| Issuer Price | 120.49 |
|---|---|
| Redemption Value | 116.41 |
| Last Close | 116.40 |
| Year High1 | 116.41 |
| Year Low1 | 107.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.41 | +0.01% | +0.01 |
| 01/28/2026, 16:00:24 | ||
| Issuer Price | 120.49 |
|---|---|
| Redemption Value | 116.41 |
| Last Close | 116.40 |
| Year High1 | 116.41 |
| Year Low1 | 107.09 |