| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.74 | 0.00% | 0.00 |
| 01/15/2026, 16:00:20 | ||
| Issuer Price | 110.74 |
|---|---|
| Redemption Value | 108.52 |
| Last Close | 108.52 |
| Year High1 | 110.12 |
| Year Low1 | 106.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.74 | 0.00% | 0.00 |
| 01/15/2026, 16:00:20 | ||
| Issuer Price | 110.74 |
|---|---|
| Redemption Value | 108.52 |
| Last Close | 108.52 |
| Year High1 | 110.12 |
| Year Low1 | 106.07 |