| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.41 | +0.05% | +0.06 |
| 01/13/2026, 16:00:18 | ||
| Issuer Price | 113.63 |
|---|---|
| Redemption Value | 111.41 |
| Last Close | 111.35 |
| Year High1 | 112.10 |
| Year Low1 | 108.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.41 | +0.05% | +0.06 |
| 01/13/2026, 16:00:18 | ||
| Issuer Price | 113.63 |
|---|---|
| Redemption Value | 111.41 |
| Last Close | 111.35 |
| Year High1 | 112.10 |
| Year Low1 | 108.32 |