| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.01 | +1.20% | +1.35 |
| 01/23/2026, 16:00:17 | ||
| Issuer Price | 119.72 |
|---|---|
| Redemption Value | 114.01 |
| Last Close | 112.66 |
| Year High1 | 114.01 |
| Year Low1 | 74.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.01 | +1.20% | +1.35 |
| 01/23/2026, 16:00:17 | ||
| Issuer Price | 119.72 |
|---|---|
| Redemption Value | 114.01 |
| Last Close | 112.66 |
| Year High1 | 114.01 |
| Year Low1 | 74.74 |