| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.83 | +0.11% | +0.12 |
| 01/19/2026, 16:00:20 | ||
| Issuer Price | 110.07 |
|---|---|
| Redemption Value | 105.83 |
| Last Close | 105.71 |
| Year High1 | 108.03 |
| Year Low1 | 76.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.83 | +0.11% | +0.12 |
| 01/19/2026, 16:00:20 | ||
| Issuer Price | 110.07 |
|---|---|
| Redemption Value | 105.83 |
| Last Close | 105.71 |
| Year High1 | 108.03 |
| Year Low1 | 76.90 |