| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.24 | +0.49% | +0.54 |
| 01/19/2026, 16:00:21 | ||
| Issuer Price | 114.58 |
|---|---|
| Redemption Value | 111.24 |
| Last Close | 110.70 |
| Year High1 | 112.22 |
| Year Low1 | 86.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.24 | +0.49% | +0.54 |
| 01/19/2026, 16:00:21 | ||
| Issuer Price | 114.58 |
|---|---|
| Redemption Value | 111.24 |
| Last Close | 110.70 |
| Year High1 | 112.22 |
| Year Low1 | 86.99 |