| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.04 | +0.27% | +0.31 |
| 01/28/2026, 16:00:24 | ||
| Issuer Price | 117.57 |
|---|---|
| Redemption Value | 113.04 |
| Last Close | 112.73 |
| Year High1 | 113.04 |
| Year Low1 | 97.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.04 | +0.27% | +0.31 |
| 01/28/2026, 16:00:24 | ||
| Issuer Price | 117.57 |
|---|---|
| Redemption Value | 113.04 |
| Last Close | 112.73 |
| Year High1 | 113.04 |
| Year Low1 | 97.63 |