| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.02 | +0.09% | +0.10 |
| 01/13/2026, 16:00:17 | ||
| Issuer Price | 112.02 |
|---|---|
| Redemption Value | 112.02 |
| Last Close | 111.92 |
| Year High1 | 112.95 |
| Year Low1 | 99.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.02 | +0.09% | +0.10 |
| 01/13/2026, 16:00:17 | ||
| Issuer Price | 112.02 |
|---|---|
| Redemption Value | 112.02 |
| Last Close | 111.92 |
| Year High1 | 112.95 |
| Year Low1 | 99.38 |