| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.57 | +0.50% | +0.56 |
| 01/30/2026, 16:00:18 | ||
| Issuer Price | 112.57 |
|---|---|
| Redemption Value | 112.57 |
| Last Close | 112.01 |
| Year High1 | 114.60 |
| Year Low1 | 84.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.57 | +0.50% | +0.56 |
| 01/30/2026, 16:00:18 | ||
| Issuer Price | 112.57 |
|---|---|
| Redemption Value | 112.57 |
| Last Close | 112.01 |
| Year High1 | 114.60 |
| Year Low1 | 84.72 |