| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.37 | +0.27% | +0.30 |
| 01/13/2026, 16:00:10 | ||
| Issuer Price | 115.89 |
|---|---|
| Redemption Value | 110.37 |
| Last Close | 110.07 |
| Year High1 | 110.37 |
| Year Low1 | 75.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.37 | +0.27% | +0.30 |
| 01/13/2026, 16:00:10 | ||
| Issuer Price | 115.89 |
|---|---|
| Redemption Value | 110.37 |
| Last Close | 110.07 |
| Year High1 | 110.37 |
| Year Low1 | 75.58 |