| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.00 | -0.81% | -0.90 |
| 01/15/2026, 16:00:17 | ||
| Issuer Price | 110.00 |
|---|---|
| Redemption Value | 110.00 |
| Last Close | 110.90 |
| Year High1 | 110.90 |
| Year Low1 | 106.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.00 | -0.81% | -0.90 |
| 01/15/2026, 16:00:17 | ||
| Issuer Price | 110.00 |
|---|---|
| Redemption Value | 110.00 |
| Last Close | 110.90 |
| Year High1 | 110.90 |
| Year Low1 | 106.93 |