| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.75 | -0.02% | -0.02 |
| 01/16/2026, 16:00:20 | ||
| Issuer Price | 115.11 |
|---|---|
| Redemption Value | 111.75 |
| Last Close | 111.77 |
| Year High1 | 111.77 |
| Year Low1 | 104.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.75 | -0.02% | -0.02 |
| 01/16/2026, 16:00:20 | ||
| Issuer Price | 115.11 |
|---|---|
| Redemption Value | 111.75 |
| Last Close | 111.77 |
| Year High1 | 111.77 |
| Year Low1 | 104.40 |