| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.52 | +0.32% | +0.36 |
| 01/29/2026, 16:00:19 | ||
| Issuer Price | 117.10 |
|---|---|
| Redemption Value | 111.52 |
| Last Close | 111.16 |
| Year High1 | 125.65 |
| Year Low1 | 102.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.52 | +0.32% | +0.36 |
| 01/29/2026, 16:00:19 | ||
| Issuer Price | 117.10 |
|---|---|
| Redemption Value | 111.52 |
| Last Close | 111.16 |
| Year High1 | 125.65 |
| Year Low1 | 102.17 |