| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.08 | -0.32% | -0.37 |
| 01/21/2026, 16:00:18 | ||
| Issuer Price | 122.93 |
|---|---|
| Redemption Value | 117.08 |
| Last Close | 117.45 |
| Year High1 | 117.46 |
| Year Low1 | 104.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.08 | -0.32% | -0.37 |
| 01/21/2026, 16:00:18 | ||
| Issuer Price | 122.93 |
|---|---|
| Redemption Value | 117.08 |
| Last Close | 117.45 |
| Year High1 | 117.46 |
| Year Low1 | 104.69 |