| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.33 | +0.43% | +0.48 |
| 01/14/2026, 16:00:20 | ||
| Issuer Price | 115.79 |
|---|---|
| Redemption Value | 111.33 |
| Last Close | 110.85 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.33 | +0.43% | +0.48 |
| 01/14/2026, 16:00:20 | ||
| Issuer Price | 115.79 |
|---|---|
| Redemption Value | 111.33 |
| Last Close | 110.85 |
| Year High1 | - |
| Year Low1 | - |