| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.40 | +0.02% | +0.02 |
| 01/14/2026, 16:00:16 | ||
| Issuer Price | 111.40 |
|---|---|
| Redemption Value | 111.40 |
| Last Close | 111.38 |
| Year High1 | 111.40 |
| Year Low1 | 107.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.40 | +0.02% | +0.02 |
| 01/14/2026, 16:00:16 | ||
| Issuer Price | 111.40 |
|---|---|
| Redemption Value | 111.40 |
| Last Close | 111.38 |
| Year High1 | 111.40 |
| Year Low1 | 107.42 |