| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.89 | +0.39% | +0.45 |
| 01/16/2026, 16:00:21 | ||
| Issuer Price | 120.55 |
|---|---|
| Redemption Value | 115.85 |
| Last Close | 115.40 |
| Year High1 | 115.85 |
| Year Low1 | 87.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.89 | +0.39% | +0.45 |
| 01/16/2026, 16:00:21 | ||
| Issuer Price | 120.55 |
|---|---|
| Redemption Value | 115.85 |
| Last Close | 115.40 |
| Year High1 | 115.85 |
| Year Low1 | 87.35 |