| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.56 | +0.19% | +0.21 |
| 01/14/2026, 16:00:20 | ||
| Issuer Price | 113.33 |
|---|---|
| Redemption Value | 110.56 |
| Last Close | 110.35 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.56 | +0.19% | +0.21 |
| 01/14/2026, 16:00:20 | ||
| Issuer Price | 113.33 |
|---|---|
| Redemption Value | 110.56 |
| Last Close | 110.35 |
| Year High1 | - |
| Year Low1 | - |