| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.62 | -1.43% | -1.63 |
| 01/21/2026, 16:00:20 | ||
| Issuer Price | 116.00 |
|---|---|
| Redemption Value | 112.34 |
| Last Close | 113.97 |
| Year High1 | 115.10 |
| Year Low1 | 78.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.62 | -1.43% | -1.63 |
| 01/21/2026, 16:00:20 | ||
| Issuer Price | 116.00 |
|---|---|
| Redemption Value | 112.34 |
| Last Close | 113.97 |
| Year High1 | 115.10 |
| Year Low1 | 78.07 |