| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.67 | +1.23% | +1.30 |
| 01/23/2026, 16:00:16 | ||
| Issuer Price | 108.81 |
|---|---|
| Redemption Value | 106.67 |
| Last Close | 105.37 |
| Year High1 | 107.01 |
| Year Low1 | 87.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.67 | +1.23% | +1.30 |
| 01/23/2026, 16:00:16 | ||
| Issuer Price | 108.81 |
|---|---|
| Redemption Value | 106.67 |
| Last Close | 105.37 |
| Year High1 | 107.01 |
| Year Low1 | 87.90 |