| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.52 | -0.41% | -0.48 |
| 01/16/2026, 16:00:21 | ||
| Issuer Price | 120.02 |
|---|---|
| Redemption Value | 116.52 |
| Last Close | 117.00 |
| Year High1 | 117.00 |
| Year Low1 | 96.31 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.52 | -0.41% | -0.48 |
| 01/16/2026, 16:00:21 | ||
| Issuer Price | 120.02 |
|---|---|
| Redemption Value | 116.52 |
| Last Close | 117.00 |
| Year High1 | 117.00 |
| Year Low1 | 96.31 |