| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.77 | +0.02% | +0.02 |
| 01/30/2026, 16:00:13 | ||
| Issuer Price | 120.86 |
|---|---|
| Redemption Value | 116.77 |
| Last Close | 116.75 |
| Year High1 | 116.79 |
| Year Low1 | 110.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.77 | +0.02% | +0.02 |
| 01/30/2026, 16:00:13 | ||
| Issuer Price | 120.86 |
|---|---|
| Redemption Value | 116.77 |
| Last Close | 116.75 |
| Year High1 | 116.79 |
| Year Low1 | 110.08 |