| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.94 | -0.03% | -0.03 |
| 01/14/2026, 16:00:21 | ||
| Issuer Price | 115.30 |
|---|---|
| Redemption Value | 111.94 |
| Last Close | 111.97 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.94 | -0.03% | -0.03 |
| 01/14/2026, 16:00:21 | ||
| Issuer Price | 115.30 |
|---|---|
| Redemption Value | 111.94 |
| Last Close | 111.97 |
| Year High1 | - |
| Year Low1 | - |