| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.15 | +0.04% | +0.05 |
| 01/16/2026, 16:00:22 | ||
| Issuer Price | 117.45 |
|---|---|
| Redemption Value | 115.15 |
| Last Close | 115.10 |
| Year High1 | 115.15 |
| Year Low1 | 110.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.15 | +0.04% | +0.05 |
| 01/16/2026, 16:00:22 | ||
| Issuer Price | 117.45 |
|---|---|
| Redemption Value | 115.15 |
| Last Close | 115.10 |
| Year High1 | 115.15 |
| Year Low1 | 110.22 |