| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.38 | 0.00% | 0.00 |
| 01/21/2026, 16:00:18 | ||
| Issuer Price | 112.38 |
|---|---|
| Redemption Value | 110.13 |
| Last Close | 110.13 |
| Year High1 | 110.97 |
| Year Low1 | 107.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.38 | 0.00% | 0.00 |
| 01/21/2026, 16:00:18 | ||
| Issuer Price | 112.38 |
|---|---|
| Redemption Value | 110.13 |
| Last Close | 110.13 |
| Year High1 | 110.97 |
| Year Low1 | 107.68 |