| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.45 | +0.59% | +0.65 |
| 01/23/2026, 16:00:17 | ||
| Issuer Price | 111.45 |
|---|---|
| Redemption Value | 111.13 |
| Last Close | 110.48 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.45 | +0.59% | +0.65 |
| 01/23/2026, 16:00:17 | ||
| Issuer Price | 111.45 |
|---|---|
| Redemption Value | 111.13 |
| Last Close | 110.48 |
| Year High1 | - |
| Year Low1 | - |