| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.48 | +0.82% | +0.96 |
| 01/13/2026, 16:00:17 | ||
| Issuer Price | 118.48 |
|---|---|
| Redemption Value | 118.48 |
| Last Close | 117.52 |
| Year High1 | 117.92 |
| Year Low1 | 101.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.48 | +0.82% | +0.96 |
| 01/13/2026, 16:00:17 | ||
| Issuer Price | 118.48 |
|---|---|
| Redemption Value | 118.48 |
| Last Close | 117.52 |
| Year High1 | 117.92 |
| Year Low1 | 101.17 |