| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.07 | +0.06% | +0.07 |
| 01/13/2026, 16:00:17 | ||
| Issuer Price | 112.34 |
|---|---|
| Redemption Value | 109.07 |
| Last Close | 109.00 |
| Year High1 | 109.37 |
| Year Low1 | 106.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.07 | +0.06% | +0.07 |
| 01/13/2026, 16:00:17 | ||
| Issuer Price | 112.34 |
|---|---|
| Redemption Value | 109.07 |
| Last Close | 109.00 |
| Year High1 | 109.37 |
| Year Low1 | 106.75 |