| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.86 | +0.40% | +0.45 |
| 01/23/2026, 16:00:17 | ||
| Issuer Price | 118.51 |
|---|---|
| Redemption Value | 112.86 |
| Last Close | 112.41 |
| Year High1 | 113.31 |
| Year Low1 | 96.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.86 | +0.40% | +0.45 |
| 01/23/2026, 16:00:17 | ||
| Issuer Price | 118.51 |
|---|---|
| Redemption Value | 112.86 |
| Last Close | 112.41 |
| Year High1 | 113.31 |
| Year Low1 | 96.65 |