| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.47 | +0.73% | +0.82 |
| 01/23/2026, 16:00:16 | ||
| Issuer Price | 119.15 |
|---|---|
| Redemption Value | 113.47 |
| Last Close | 112.65 |
| Year High1 | 118.61 |
| Year Low1 | 94.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.47 | +0.73% | +0.82 |
| 01/23/2026, 16:00:16 | ||
| Issuer Price | 119.15 |
|---|---|
| Redemption Value | 113.47 |
| Last Close | 112.65 |
| Year High1 | 118.61 |
| Year Low1 | 94.72 |