| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.24 | +0.23% | +0.25 |
| 01/13/2026, 16:00:17 | ||
| Issuer Price | 116.81 |
|---|---|
| Redemption Value | 111.24 |
| Last Close | 110.99 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.24 | +0.23% | +0.25 |
| 01/13/2026, 16:00:17 | ||
| Issuer Price | 116.81 |
|---|---|
| Redemption Value | 111.24 |
| Last Close | 110.99 |
| Year High1 | - |
| Year Low1 | - |