| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.99 | -0.01% | -0.01 |
| 01/16/2026, 16:00:17 | ||
| Issuer Price | 109.99 |
|---|---|
| Redemption Value | 109.99 |
| Last Close | 110.00 |
| Year High1 | 110.90 |
| Year Low1 | 106.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.99 | -0.01% | -0.01 |
| 01/16/2026, 16:00:17 | ||
| Issuer Price | 109.99 |
|---|---|
| Redemption Value | 109.99 |
| Last Close | 110.00 |
| Year High1 | 110.90 |
| Year Low1 | 106.99 |