| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.20 | +0.33% | +0.38 |
| 01/16/2026, 16:00:21 | ||
| Issuer Price | 121.31 |
|---|---|
| Redemption Value | 117.20 |
| Last Close | 116.82 |
| Year High1 | 117.20 |
| Year Low1 | 96.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.20 | +0.33% | +0.38 |
| 01/16/2026, 16:00:21 | ||
| Issuer Price | 121.31 |
|---|---|
| Redemption Value | 117.20 |
| Last Close | 116.82 |
| Year High1 | 117.20 |
| Year Low1 | 96.95 |