| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.40 | +0.76% | +0.84 |
| 01/16/2026, 16:00:21 | ||
| Issuer Price | 116.97 |
|---|---|
| Redemption Value | 111.40 |
| Last Close | 110.56 |
| Year High1 | 111.40 |
| Year Low1 | 89.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.40 | +0.76% | +0.84 |
| 01/16/2026, 16:00:21 | ||
| Issuer Price | 116.97 |
|---|---|
| Redemption Value | 111.40 |
| Last Close | 110.56 |
| Year High1 | 111.40 |
| Year Low1 | 89.56 |