| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.13 | -0.73% | -0.82 |
| 01/16/2026, 16:00:21 | ||
| Issuer Price | 114.47 |
|---|---|
| Redemption Value | 111.13 |
| Last Close | 111.95 |
| Year High1 | 112.64 |
| Year Low1 | 87.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.13 | -0.73% | -0.82 |
| 01/16/2026, 16:00:21 | ||
| Issuer Price | 114.47 |
|---|---|
| Redemption Value | 111.13 |
| Last Close | 111.95 |
| Year High1 | 112.64 |
| Year Low1 | 87.01 |