| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.61 | -0.07% | -0.08 |
| 01/13/2026, 16:00:17 | ||
| Issuer Price | 111.33 |
|---|---|
| Redemption Value | 108.61 |
| Last Close | 108.69 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.61 | -0.07% | -0.08 |
| 01/13/2026, 16:00:17 | ||
| Issuer Price | 111.33 |
|---|---|
| Redemption Value | 108.61 |
| Last Close | 108.69 |
| Year High1 | - |
| Year Low1 | - |