| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.06 | +0.03% | +0.03 |
| 01/30/2026, 16:00:14 | ||
| Issuer Price | 113.06 |
|---|---|
| Redemption Value | 113.06 |
| Last Close | 113.03 |
| Year High1 | 113.86 |
| Year Low1 | 107.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.06 | +0.03% | +0.03 |
| 01/30/2026, 16:00:14 | ||
| Issuer Price | 113.06 |
|---|---|
| Redemption Value | 113.06 |
| Last Close | 113.03 |
| Year High1 | 113.86 |
| Year Low1 | 107.61 |