| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.16 | -0.46% | -0.50 |
| 01/15/2026, 16:00:20 | ||
| Issuer Price | 114.62 |
|---|---|
| Redemption Value | 109.16 |
| Last Close | 109.66 |
| Year High1 | 109.66 |
| Year Low1 | 88.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.16 | -0.46% | -0.50 |
| 01/15/2026, 16:00:20 | ||
| Issuer Price | 114.62 |
|---|---|
| Redemption Value | 109.16 |
| Last Close | 109.66 |
| Year High1 | 109.66 |
| Year Low1 | 88.33 |