| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.12 | +0.14% | +0.16 |
| 01/16/2026, 16:00:14 | ||
| Issuer Price | 111.12 |
|---|---|
| Redemption Value | 111.12 |
| Last Close | 110.96 |
| Year High1 | 111.12 |
| Year Low1 | 103.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.12 | +0.14% | +0.16 |
| 01/16/2026, 16:00:14 | ||
| Issuer Price | 111.12 |
|---|---|
| Redemption Value | 111.12 |
| Last Close | 110.96 |
| Year High1 | 111.12 |
| Year Low1 | 103.65 |