| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.18 | -0.22% | -0.26 |
| 01/27/2026, 16:00:20 | ||
| Issuer Price | 120.54 |
|---|---|
| Redemption Value | 118.18 |
| Last Close | 118.44 |
| Year High1 | 120.55 |
| Year Low1 | 92.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.18 | -0.22% | -0.26 |
| 01/27/2026, 16:00:20 | ||
| Issuer Price | 120.54 |
|---|---|
| Redemption Value | 118.18 |
| Last Close | 118.44 |
| Year High1 | 120.55 |
| Year Low1 | 92.51 |