| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.84 | +0.48% | +0.51 |
| 01/16/2026, 16:00:15 | ||
| Issuer Price | 111.62 |
|---|---|
| Redemption Value | 107.84 |
| Last Close | 107.33 |
| Year High1 | 107.84 |
| Year Low1 | 96.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.84 | +0.48% | +0.51 |
| 01/16/2026, 16:00:15 | ||
| Issuer Price | 111.62 |
|---|---|
| Redemption Value | 107.84 |
| Last Close | 107.33 |
| Year High1 | 107.84 |
| Year Low1 | 96.11 |