| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.23 | -0.13% | -0.14 |
| 01/15/2026, 16:00:21 | ||
| Issuer Price | 112.99 |
|---|---|
| Redemption Value | 110.23 |
| Last Close | 110.37 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.23 | -0.13% | -0.14 |
| 01/15/2026, 16:00:21 | ||
| Issuer Price | 112.99 |
|---|---|
| Redemption Value | 110.23 |
| Last Close | 110.37 |
| Year High1 | - |
| Year Low1 | - |