| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.15 | +0.04% | +0.05 |
| 01/27/2026, 16:00:19 | ||
| Issuer Price | 116.43 |
|---|---|
| Redemption Value | 113.00 |
| Last Close | 112.95 |
| Year High1 | 113.00 |
| Year Low1 | 109.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.15 | +0.04% | +0.05 |
| 01/27/2026, 16:00:19 | ||
| Issuer Price | 116.43 |
|---|---|
| Redemption Value | 113.00 |
| Last Close | 112.95 |
| Year High1 | 113.00 |
| Year Low1 | 109.10 |