| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.49 | +1.04% | +1.20 |
| 01/23/2026, 16:00:16 | ||
| Issuer Price | 116.49 |
|---|---|
| Redemption Value | 116.49 |
| Last Close | 115.29 |
| Year High1 | 117.78 |
| Year Low1 | 93.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.49 | +1.04% | +1.20 |
| 01/23/2026, 16:00:16 | ||
| Issuer Price | 116.49 |
|---|---|
| Redemption Value | 116.49 |
| Last Close | 115.29 |
| Year High1 | 117.78 |
| Year Low1 | 93.39 |