| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.63 | +0.16% | +0.18 |
| 01/13/2026, 16:00:17 | ||
| Issuer Price | 112.38 |
|---|---|
| Redemption Value | 109.63 |
| Last Close | 109.45 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.63 | +0.16% | +0.18 |
| 01/13/2026, 16:00:17 | ||
| Issuer Price | 112.38 |
|---|---|
| Redemption Value | 109.63 |
| Last Close | 109.45 |
| Year High1 | - |
| Year Low1 | - |