| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.94 | +0.46% | +0.49 |
| 01/16/2026, 16:00:21 | ||
| Issuer Price | 110.69 |
|---|---|
| Redemption Value | 106.94 |
| Last Close | 106.45 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.94 | +0.46% | +0.49 |
| 01/16/2026, 16:00:21 | ||
| Issuer Price | 110.69 |
|---|---|
| Redemption Value | 106.94 |
| Last Close | 106.45 |
| Year High1 | - |
| Year Low1 | - |