| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.85 | +0.01% | +0.01 |
| 01/30/2026, 16:00:13 | ||
| Issuer Price | 116.80 |
|---|---|
| Redemption Value | 112.85 |
| Last Close | 112.84 |
| Year High1 | 112.87 |
| Year Low1 | 106.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.85 | +0.01% | +0.01 |
| 01/30/2026, 16:00:13 | ||
| Issuer Price | 116.80 |
|---|---|
| Redemption Value | 112.85 |
| Last Close | 112.84 |
| Year High1 | 112.87 |
| Year Low1 | 106.39 |