| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.86 | +0.81% | +0.87 |
| 01/16/2026, 16:00:19 | ||
| Issuer Price | 113.26 |
|---|---|
| Redemption Value | 107.86 |
| Last Close | 106.99 |
| Year High1 | 113.17 |
| Year Low1 | 90.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.86 | +0.81% | +0.87 |
| 01/16/2026, 16:00:19 | ||
| Issuer Price | 113.26 |
|---|---|
| Redemption Value | 107.86 |
| Last Close | 106.99 |
| Year High1 | 113.17 |
| Year Low1 | 90.37 |