| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.32 | -0.47% | -0.51 |
| 01/23/2026, 16:00:12 | ||
| Issuer Price | 110.54 |
|---|---|
| Redemption Value | 107.32 |
| Last Close | 107.83 |
| Year High1 | 110.85 |
| Year Low1 | 87.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.32 | -0.47% | -0.51 |
| 01/23/2026, 16:00:12 | ||
| Issuer Price | 110.54 |
|---|---|
| Redemption Value | 107.32 |
| Last Close | 107.83 |
| Year High1 | 110.85 |
| Year Low1 | 87.90 |