| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.10 | -0.13% | -0.14 |
| 01/14/2026, 16:00:20 | ||
| Issuer Price | 116.66 |
|---|---|
| Redemption Value | 111.10 |
| Last Close | 111.24 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.10 | -0.13% | -0.14 |
| 01/14/2026, 16:00:20 | ||
| Issuer Price | 116.66 |
|---|---|
| Redemption Value | 111.10 |
| Last Close | 111.24 |
| Year High1 | - |
| Year Low1 | - |