| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.95 | +0.03% | +0.03 |
| 01/30/2026, 16:00:14 | ||
| Issuer Price | 117.95 |
|---|---|
| Redemption Value | 117.95 |
| Last Close | 117.92 |
| Year High1 | 118.70 |
| Year Low1 | 111.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.95 | +0.03% | +0.03 |
| 01/30/2026, 16:00:14 | ||
| Issuer Price | 117.95 |
|---|---|
| Redemption Value | 117.95 |
| Last Close | 117.92 |
| Year High1 | 118.70 |
| Year Low1 | 111.80 |