| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.21 | -1.44% | -1.71 |
| 01/21/2026, 16:00:18 | ||
| Issuer Price | 121.31 |
|---|---|
| Redemption Value | 117.21 |
| Last Close | 118.92 |
| Year High1 | 119.48 |
| Year Low1 | 102.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.21 | -1.44% | -1.71 |
| 01/21/2026, 16:00:18 | ||
| Issuer Price | 121.31 |
|---|---|
| Redemption Value | 117.21 |
| Last Close | 118.92 |
| Year High1 | 119.48 |
| Year Low1 | 102.62 |