| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.05 | -1.53% | -1.76 |
| 01/21/2026, 16:00:18 | ||
| Issuer Price | 113.05 |
|---|---|
| Redemption Value | 113.05 |
| Last Close | 114.81 |
| Year High1 | 115.50 |
| Year Low1 | 96.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.05 | -1.53% | -1.76 |
| 01/21/2026, 16:00:18 | ||
| Issuer Price | 113.05 |
|---|---|
| Redemption Value | 113.05 |
| Last Close | 114.81 |
| Year High1 | 115.50 |
| Year Low1 | 96.06 |