| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.20 | -0.22% | -0.25 |
| 01/13/2026, 16:00:17 | ||
| Issuer Price | 116.70 |
|---|---|
| Redemption Value | 112.20 |
| Last Close | 112.45 |
| Year High1 | 112.75 |
| Year Low1 | 87.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.20 | -0.22% | -0.25 |
| 01/13/2026, 16:00:17 | ||
| Issuer Price | 116.70 |
|---|---|
| Redemption Value | 112.20 |
| Last Close | 112.45 |
| Year High1 | 112.75 |
| Year Low1 | 87.35 |