| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.87 | +0.48% | +0.51 |
| 01/16/2026, 16:00:19 | ||
| Issuer Price | 111.11 |
|---|---|
| Redemption Value | 107.87 |
| Last Close | 107.36 |
| Year High1 | 108.03 |
| Year Low1 | 100.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.87 | +0.48% | +0.51 |
| 01/16/2026, 16:00:19 | ||
| Issuer Price | 111.11 |
|---|---|
| Redemption Value | 107.87 |
| Last Close | 107.36 |
| Year High1 | 108.03 |
| Year Low1 | 100.64 |