| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.09 | +0.09% | +0.10 |
| 01/30/2026, 16:00:14 | ||
| Issuer Price | 116.09 |
|---|---|
| Redemption Value | 116.09 |
| Last Close | 115.99 |
| Year High1 | 116.53 |
| Year Low1 | 108.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.09 | +0.09% | +0.10 |
| 01/30/2026, 16:00:14 | ||
| Issuer Price | 116.09 |
|---|---|
| Redemption Value | 116.09 |
| Last Close | 115.99 |
| Year High1 | 116.53 |
| Year Low1 | 108.02 |