| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.60 | -0.05% | -0.05 |
| 01/13/2026, 16:00:17 | ||
| Issuer Price | 111.80 |
|---|---|
| Redemption Value | 109.60 |
| Last Close | 109.65 |
| Year High1 | 109.91 |
| Year Low1 | 102.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.60 | -0.05% | -0.05 |
| 01/13/2026, 16:00:17 | ||
| Issuer Price | 111.80 |
|---|---|
| Redemption Value | 109.60 |
| Last Close | 109.65 |
| Year High1 | 109.91 |
| Year Low1 | 102.57 |