| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.41 | -0.79% | -0.89 |
| 01/21/2026, 16:00:19 | ||
| Issuer Price | 118.04 |
|---|---|
| Redemption Value | 112.41 |
| Last Close | 113.30 |
| Year High1 | 113.31 |
| Year Low1 | 96.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.41 | -0.79% | -0.89 |
| 01/21/2026, 16:00:19 | ||
| Issuer Price | 118.04 |
|---|---|
| Redemption Value | 112.41 |
| Last Close | 113.30 |
| Year High1 | 113.31 |
| Year Low1 | 96.65 |