| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.87 | -0.03% | -0.03 |
| 01/30/2026, 16:00:15 | ||
| Issuer Price | 116.87 |
|---|---|
| Redemption Value | 116.87 |
| Last Close | 116.90 |
| Year High1 | 117.93 |
| Year Low1 | 98.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.87 | -0.03% | -0.03 |
| 01/30/2026, 16:00:15 | ||
| Issuer Price | 116.87 |
|---|---|
| Redemption Value | 116.87 |
| Last Close | 116.90 |
| Year High1 | 117.93 |
| Year Low1 | 98.57 |