| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.09 | +0.90% | +1.02 |
| 01/23/2026, 16:00:18 | ||
| Issuer Price | 117.51 |
|---|---|
| Redemption Value | 113.80 |
| Last Close | 112.78 |
| Year High1 | 113.80 |
| Year Low1 | 77.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.09 | +0.90% | +1.02 |
| 01/23/2026, 16:00:18 | ||
| Issuer Price | 117.51 |
|---|---|
| Redemption Value | 113.80 |
| Last Close | 112.78 |
| Year High1 | 113.80 |
| Year Low1 | 77.05 |