| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.75 | +0.04% | +0.05 |
| 01/26/2026, 16:00:14 | ||
| Issuer Price | 118.19 |
|---|---|
| Redemption Value | 114.75 |
| Last Close | 114.70 |
| Year High1 | 115.88 |
| Year Low1 | 104.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.75 | +0.04% | +0.05 |
| 01/26/2026, 16:00:14 | ||
| Issuer Price | 118.19 |
|---|---|
| Redemption Value | 114.75 |
| Last Close | 114.70 |
| Year High1 | 115.88 |
| Year Low1 | 104.22 |