| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.37 | -0.19% | -0.23 |
| 01/14/2026, 16:00:20 | ||
| Issuer Price | 123.70 |
|---|---|
| Redemption Value | 118.37 |
| Last Close | 118.60 |
| Year High1 | 118.60 |
| Year Low1 | 92.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.37 | -0.19% | -0.23 |
| 01/14/2026, 16:00:20 | ||
| Issuer Price | 123.70 |
|---|---|
| Redemption Value | 118.37 |
| Last Close | 118.60 |
| Year High1 | 118.60 |
| Year Low1 | 92.25 |