| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.97 | +0.42% | +0.49 |
| 01/27/2026, 16:00:19 | ||
| Issuer Price | 117.97 |
|---|---|
| Redemption Value | 117.97 |
| Last Close | 117.48 |
| Year High1 | 117.97 |
| Year Low1 | 100.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.97 | +0.42% | +0.49 |
| 01/27/2026, 16:00:19 | ||
| Issuer Price | 117.97 |
|---|---|
| Redemption Value | 117.97 |
| Last Close | 117.48 |
| Year High1 | 117.97 |
| Year Low1 | 100.43 |