| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.94 | +0.14% | +0.16 |
| 01/28/2026, 16:00:16 | ||
| Issuer Price | 117.46 |
|---|---|
| Redemption Value | 112.94 |
| Last Close | 112.78 |
| Year High1 | 116.90 |
| Year Low1 | 94.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.94 | +0.14% | +0.16 |
| 01/28/2026, 16:00:16 | ||
| Issuer Price | 117.46 |
|---|---|
| Redemption Value | 112.94 |
| Last Close | 112.78 |
| Year High1 | 116.90 |
| Year Low1 | 94.79 |