| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.49 | +0.41% | +0.47 |
| 01/23/2026, 16:00:16 | ||
| Issuer Price | 122.32 |
|---|---|
| Redemption Value | 116.49 |
| Last Close | 116.02 |
| Year High1 | 117.75 |
| Year Low1 | 97.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.49 | +0.41% | +0.47 |
| 01/23/2026, 16:00:16 | ||
| Issuer Price | 122.32 |
|---|---|
| Redemption Value | 116.49 |
| Last Close | 116.02 |
| Year High1 | 117.75 |
| Year Low1 | 97.15 |