| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.50 | -0.77% | -0.90 |
| 01/30/2026, 16:00:10 | ||
| Issuer Price | 120.12 |
|---|---|
| Redemption Value | 115.50 |
| Last Close | 116.40 |
| Year High1 | 117.75 |
| Year Low1 | 83.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.50 | -0.77% | -0.90 |
| 01/30/2026, 16:00:10 | ||
| Issuer Price | 120.12 |
|---|---|
| Redemption Value | 115.50 |
| Last Close | 116.40 |
| Year High1 | 117.75 |
| Year Low1 | 83.92 |