| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.45 | +0.13% | +0.15 |
| 01/16/2026, 16:00:21 | ||
| Issuer Price | 115.83 |
|---|---|
| Redemption Value | 112.45 |
| Last Close | 112.30 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.45 | +0.13% | +0.15 |
| 01/16/2026, 16:00:21 | ||
| Issuer Price | 115.83 |
|---|---|
| Redemption Value | 112.45 |
| Last Close | 112.30 |
| Year High1 | - |
| Year Low1 | - |