| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.91 | -0.19% | -0.22 |
| 01/26/2026, 16:00:21 | ||
| Issuer Price | 119.97 |
|---|---|
| Redemption Value | 115.91 |
| Last Close | 116.13 |
| Year High1 | 118.33 |
| Year Low1 | 104.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.91 | -0.19% | -0.22 |
| 01/26/2026, 16:00:21 | ||
| Issuer Price | 119.97 |
|---|---|
| Redemption Value | 115.91 |
| Last Close | 116.13 |
| Year High1 | 118.33 |
| Year Low1 | 104.01 |