| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.17 | 0.00% | 0.00 |
| 01/19/2026, 16:00:20 | ||
| Issuer Price | 112.37 |
|---|---|
| Redemption Value | 109.06 |
| Last Close | 109.06 |
| Year High1 | 109.76 |
| Year Low1 | 107.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.17 | 0.00% | 0.00 |
| 01/19/2026, 16:00:20 | ||
| Issuer Price | 112.37 |
|---|---|
| Redemption Value | 109.06 |
| Last Close | 109.06 |
| Year High1 | 109.76 |
| Year Low1 | 107.21 |