| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.90 | +0.04% | +0.05 |
| 01/16/2026, 16:00:11 | ||
| Issuer Price | 116.86 |
|---|---|
| Redemption Value | 112.90 |
| Last Close | 112.85 |
| Year High1 | 112.90 |
| Year Low1 | 109.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.90 | +0.04% | +0.05 |
| 01/16/2026, 16:00:11 | ||
| Issuer Price | 116.86 |
|---|---|
| Redemption Value | 112.90 |
| Last Close | 112.85 |
| Year High1 | 112.90 |
| Year Low1 | 109.43 |