| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.78 | +0.07% | +0.08 |
| 01/27/2026, 16:00:14 | ||
| Issuer Price | 113.78 |
|---|---|
| Redemption Value | 113.78 |
| Last Close | 113.70 |
| Year High1 | 114.39 |
| Year Low1 | 106.46 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.78 | +0.07% | +0.08 |
| 01/27/2026, 16:00:14 | ||
| Issuer Price | 113.78 |
|---|---|
| Redemption Value | 113.78 |
| Last Close | 113.70 |
| Year High1 | 114.39 |
| Year Low1 | 106.46 |