| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.83 | -0.17% | -0.19 |
| 01/14/2026, 16:00:20 | ||
| Issuer Price | 111.83 |
|---|---|
| Redemption Value | 111.83 |
| Last Close | 112.02 |
| Year High1 | 112.95 |
| Year Low1 | 99.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.83 | -0.17% | -0.19 |
| 01/14/2026, 16:00:20 | ||
| Issuer Price | 111.83 |
|---|---|
| Redemption Value | 111.83 |
| Last Close | 112.02 |
| Year High1 | 112.95 |
| Year Low1 | 99.38 |