| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.66 | -0.03% | -0.03 |
| 01/16/2026, 16:00:20 | ||
| Issuer Price | 112.95 |
|---|---|
| Redemption Value | 109.66 |
| Last Close | 109.69 |
| Year High1 | 109.69 |
| Year Low1 | 104.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.66 | -0.03% | -0.03 |
| 01/16/2026, 16:00:20 | ||
| Issuer Price | 112.95 |
|---|---|
| Redemption Value | 109.66 |
| Last Close | 109.69 |
| Year High1 | 109.69 |
| Year Low1 | 104.63 |