| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.32 | -0.01% | -0.01 |
| 01/16/2026, 16:00:20 | ||
| Issuer Price | 116.61 |
|---|---|
| Redemption Value | 113.17 |
| Last Close | 113.18 |
| Year High1 | 113.18 |
| Year Low1 | 109.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.32 | -0.01% | -0.01 |
| 01/16/2026, 16:00:20 | ||
| Issuer Price | 116.61 |
|---|---|
| Redemption Value | 113.17 |
| Last Close | 113.18 |
| Year High1 | 113.18 |
| Year Low1 | 109.13 |