| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.27 | +0.15% | +0.18 |
| 01/14/2026, 16:00:20 | ||
| Issuer Price | 122.41 |
|---|---|
| Redemption Value | 118.27 |
| Last Close | 118.09 |
| Year High1 | 118.33 |
| Year Low1 | 104.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.27 | +0.15% | +0.18 |
| 01/14/2026, 16:00:20 | ||
| Issuer Price | 122.41 |
|---|---|
| Redemption Value | 118.27 |
| Last Close | 118.09 |
| Year High1 | 118.33 |
| Year Low1 | 104.01 |