| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.86 | +0.44% | +0.50 |
| 01/23/2026, 16:00:13 | ||
| Issuer Price | 117.37 |
|---|---|
| Redemption Value | 112.86 |
| Last Close | 112.36 |
| Year High1 | 113.80 |
| Year Low1 | 106.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.86 | +0.44% | +0.50 |
| 01/23/2026, 16:00:13 | ||
| Issuer Price | 117.37 |
|---|---|
| Redemption Value | 112.86 |
| Last Close | 112.36 |
| Year High1 | 113.80 |
| Year Low1 | 106.10 |