| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.10 | +0.13% | +0.14 |
| 01/16/2026, 16:00:15 | ||
| Issuer Price | 114.51 |
|---|---|
| Redemption Value | 110.10 |
| Last Close | 109.96 |
| Year High1 | 110.58 |
| Year Low1 | 106.31 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.10 | +0.13% | +0.14 |
| 01/16/2026, 16:00:15 | ||
| Issuer Price | 114.51 |
|---|---|
| Redemption Value | 110.10 |
| Last Close | 109.96 |
| Year High1 | 110.58 |
| Year Low1 | 106.31 |