| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.83 | +0.18% | +0.21 |
| 01/26/2026, 16:00:17 | ||
| Issuer Price | 116.83 |
|---|---|
| Redemption Value | 116.83 |
| Last Close | 116.62 |
| Year High1 | 117.35 |
| Year Low1 | 108.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.83 | +0.18% | +0.21 |
| 01/26/2026, 16:00:17 | ||
| Issuer Price | 116.83 |
|---|---|
| Redemption Value | 116.83 |
| Last Close | 116.62 |
| Year High1 | 117.35 |
| Year Low1 | 108.15 |