| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.15 | +0.38% | +0.42 |
| 01/30/2026, 16:00:18 | ||
| Issuer Price | 115.60 |
|---|---|
| Redemption Value | 111.15 |
| Last Close | 110.73 |
| Year High1 | 112.16 |
| Year Low1 | 82.46 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.15 | +0.38% | +0.42 |
| 01/30/2026, 16:00:18 | ||
| Issuer Price | 115.60 |
|---|---|
| Redemption Value | 111.15 |
| Last Close | 110.73 |
| Year High1 | 112.16 |
| Year Low1 | 82.46 |