| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.43 | +0.22% | +0.25 |
| 01/15/2026, 16:00:20 | ||
| Issuer Price | 120.05 |
|---|---|
| Redemption Value | 115.40 |
| Last Close | 115.15 |
| Year High1 | 115.15 |
| Year Low1 | 87.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.43 | +0.22% | +0.25 |
| 01/15/2026, 16:00:20 | ||
| Issuer Price | 120.05 |
|---|---|
| Redemption Value | 115.40 |
| Last Close | 115.15 |
| Year High1 | 115.15 |
| Year Low1 | 87.35 |