| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.89 | -0.26% | -0.30 |
| 01/13/2026, 16:00:17 | ||
| Issuer Price | 119.50 |
|---|---|
| Redemption Value | 114.85 |
| Last Close | 115.15 |
| Year High1 | 115.15 |
| Year Low1 | 87.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.89 | -0.26% | -0.30 |
| 01/13/2026, 16:00:17 | ||
| Issuer Price | 119.50 |
|---|---|
| Redemption Value | 114.85 |
| Last Close | 115.15 |
| Year High1 | 115.15 |
| Year Low1 | 87.35 |