| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.74 | +0.66% | +0.73 |
| 01/15/2026, 16:00:19 | ||
| Issuer Price | 111.74 |
|---|---|
| Redemption Value | 111.74 |
| Last Close | 111.01 |
| Year High1 | 119.01 |
| Year Low1 | 96.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.74 | +0.66% | +0.73 |
| 01/15/2026, 16:00:19 | ||
| Issuer Price | 111.74 |
|---|---|
| Redemption Value | 111.74 |
| Last Close | 111.01 |
| Year High1 | 119.01 |
| Year Low1 | 96.29 |