| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.56 | +0.04% | +0.05 |
| 01/13/2026, 16:00:12 | ||
| Issuer Price | 121.68 |
|---|---|
| Redemption Value | 117.56 |
| Last Close | 117.51 |
| Year High1 | 119.64 |
| Year Low1 | 111.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.56 | +0.04% | +0.05 |
| 01/13/2026, 16:00:12 | ||
| Issuer Price | 121.68 |
|---|---|
| Redemption Value | 117.56 |
| Last Close | 117.51 |
| Year High1 | 119.64 |
| Year Low1 | 111.40 |