| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.53 | -0.06% | -0.07 |
| 01/30/2026, 16:00:18 | ||
| Issuer Price | 121.06 |
|---|---|
| Redemption Value | 117.53 |
| Last Close | 117.60 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.53 | -0.06% | -0.07 |
| 01/30/2026, 16:00:18 | ||
| Issuer Price | 121.06 |
|---|---|
| Redemption Value | 117.53 |
| Last Close | 117.60 |
| Year High1 | - |
| Year Low1 | - |