| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.63 | 0.00% | 0.00 |
| 01/16/2026, 16:00:20 | ||
| Issuer Price | 111.82 |
|---|---|
| Redemption Value | 108.53 |
| Last Close | 108.53 |
| Year High1 | 109.34 |
| Year Low1 | 106.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.63 | 0.00% | 0.00 |
| 01/16/2026, 16:00:20 | ||
| Issuer Price | 111.82 |
|---|---|
| Redemption Value | 108.53 |
| Last Close | 108.53 |
| Year High1 | 109.34 |
| Year Low1 | 106.83 |