| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.49 | -0.19% | -0.22 |
| 01/20/2026, 16:00:17 | ||
| Issuer Price | 114.49 |
|---|---|
| Redemption Value | 114.49 |
| Last Close | 114.71 |
| Year High1 | 114.71 |
| Year Low1 | 103.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.49 | -0.19% | -0.22 |
| 01/20/2026, 16:00:17 | ||
| Issuer Price | 114.49 |
|---|---|
| Redemption Value | 114.49 |
| Last Close | 114.71 |
| Year High1 | 114.71 |
| Year Low1 | 103.14 |