| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.43 | +0.02% | +0.02 |
| 01/20/2026, 16:00:20 | ||
| Issuer Price | 115.70 |
|---|---|
| Redemption Value | 112.29 |
| Last Close | 112.27 |
| Year High1 | 112.27 |
| Year Low1 | 108.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.43 | +0.02% | +0.02 |
| 01/20/2026, 16:00:20 | ||
| Issuer Price | 115.70 |
|---|---|
| Redemption Value | 112.29 |
| Last Close | 112.27 |
| Year High1 | 112.27 |
| Year Low1 | 108.89 |