| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.02 | 0.00% | 0.00 |
| 01/26/2026, 16:00:21 | ||
| Issuer Price | 115.28 |
|---|---|
| Redemption Value | 111.88 |
| Last Close | 111.88 |
| Year High1 | 111.88 |
| Year Low1 | 108.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.02 | 0.00% | 0.00 |
| 01/26/2026, 16:00:21 | ||
| Issuer Price | 115.28 |
|---|---|
| Redemption Value | 111.88 |
| Last Close | 111.88 |
| Year High1 | 111.88 |
| Year Low1 | 108.61 |