| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.30 | -0.18% | -0.21 |
| 01/19/2026, 16:00:21 | ||
| Issuer Price | 114.30 |
|---|---|
| Redemption Value | 114.30 |
| Last Close | 114.51 |
| Year High1 | 114.51 |
| Year Low1 | 99.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.30 | -0.18% | -0.21 |
| 01/19/2026, 16:00:21 | ||
| Issuer Price | 114.30 |
|---|---|
| Redemption Value | 114.30 |
| Last Close | 114.51 |
| Year High1 | 114.51 |
| Year Low1 | 99.67 |