| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.98 | -0.23% | -0.27 |
| 01/30/2026, 16:00:18 | ||
| Issuer Price | 114.98 |
|---|---|
| Redemption Value | 114.98 |
| Last Close | 115.25 |
| Year High1 | 116.32 |
| Year Low1 | 90.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.98 | -0.23% | -0.27 |
| 01/30/2026, 16:00:18 | ||
| Issuer Price | 114.98 |
|---|---|
| Redemption Value | 114.98 |
| Last Close | 115.25 |
| Year High1 | 116.32 |
| Year Low1 | 90.52 |