| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.38 | +0.02% | +0.02 |
| 01/27/2026, 16:00:15 | ||
| Issuer Price | 116.38 |
|---|---|
| Redemption Value | 116.38 |
| Last Close | 116.36 |
| Year High1 | 117.29 |
| Year Low1 | 111.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.38 | +0.02% | +0.02 |
| 01/27/2026, 16:00:15 | ||
| Issuer Price | 116.38 |
|---|---|
| Redemption Value | 116.38 |
| Last Close | 116.36 |
| Year High1 | 117.29 |
| Year Low1 | 111.72 |