| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.09 | -0.02% | -0.02 |
| 01/16/2026, 16:00:22 | ||
| Issuer Price | 111.09 |
|---|---|
| Redemption Value | 108.86 |
| Last Close | 108.88 |
| Year High1 | 109.76 |
| Year Low1 | 106.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.09 | -0.02% | -0.02 |
| 01/16/2026, 16:00:22 | ||
| Issuer Price | 111.09 |
|---|---|
| Redemption Value | 108.86 |
| Last Close | 108.88 |
| Year High1 | 109.76 |
| Year Low1 | 106.60 |