| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.70 | +0.07% | +0.08 |
| 01/22/2026, 16:00:13 | ||
| Issuer Price | 116.65 |
|---|---|
| Redemption Value | 112.70 |
| Last Close | 112.62 |
| Year High1 | 112.82 |
| Year Low1 | 106.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.70 | +0.07% | +0.08 |
| 01/22/2026, 16:00:13 | ||
| Issuer Price | 116.65 |
|---|---|
| Redemption Value | 112.70 |
| Last Close | 112.62 |
| Year High1 | 112.82 |
| Year Low1 | 106.39 |