| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.45 | +0.03% | +0.03 |
| 01/13/2026, 16:00:18 | ||
| Issuer Price | 111.45 |
|---|---|
| Redemption Value | 109.22 |
| Last Close | 109.19 |
| Year High1 | 109.22 |
| Year Low1 | 104.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.45 | +0.03% | +0.03 |
| 01/13/2026, 16:00:18 | ||
| Issuer Price | 111.45 |
|---|---|
| Redemption Value | 109.22 |
| Last Close | 109.19 |
| Year High1 | 109.22 |
| Year Low1 | 104.86 |