| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.77 | +0.12% | +0.13 |
| 01/30/2026, 16:00:09 | ||
| Issuer Price | 114.56 |
|---|---|
| Redemption Value | 111.77 |
| Last Close | 111.64 |
| Year High1 | 112.03 |
| Year Low1 | 108.46 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.77 | +0.12% | +0.13 |
| 01/30/2026, 16:00:09 | ||
| Issuer Price | 114.56 |
|---|---|
| Redemption Value | 111.77 |
| Last Close | 111.64 |
| Year High1 | 112.03 |
| Year Low1 | 108.46 |