| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.20 | -0.08% | -0.10 |
| 01/30/2026, 16:00:10 | ||
| Issuer Price | 122.34 |
|---|---|
| Redemption Value | 118.20 |
| Last Close | 118.30 |
| Year High1 | 118.84 |
| Year Low1 | 105.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.20 | -0.08% | -0.10 |
| 01/30/2026, 16:00:10 | ||
| Issuer Price | 122.34 |
|---|---|
| Redemption Value | 118.20 |
| Last Close | 118.30 |
| Year High1 | 118.84 |
| Year Low1 | 105.62 |