| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.58 | +0.59% | +0.67 |
| 01/23/2026, 16:00:17 | ||
| Issuer Price | 118.02 |
|---|---|
| Redemption Value | 114.58 |
| Last Close | 113.91 |
| Year High1 | 115.87 |
| Year Low1 | 88.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.58 | +0.59% | +0.67 |
| 01/23/2026, 16:00:17 | ||
| Issuer Price | 118.02 |
|---|---|
| Redemption Value | 114.58 |
| Last Close | 113.91 |
| Year High1 | 115.87 |
| Year Low1 | 88.41 |