| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.44 | +0.38% | +0.43 |
| 01/26/2026, 16:00:21 | ||
| Issuer Price | 120.17 |
|---|---|
| Redemption Value | 114.44 |
| Last Close | 114.01 |
| Year High1 | 114.44 |
| Year Low1 | 74.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.44 | +0.38% | +0.43 |
| 01/26/2026, 16:00:21 | ||
| Issuer Price | 120.17 |
|---|---|
| Redemption Value | 114.44 |
| Last Close | 114.01 |
| Year High1 | 114.44 |
| Year Low1 | 74.74 |