| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.22 | +0.06% | +0.07 |
| 01/16/2026, 16:00:20 | ||
| Issuer Price | 112.50 |
|---|---|
| Redemption Value | 109.22 |
| Last Close | 109.15 |
| Year High1 | 109.37 |
| Year Low1 | 106.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.22 | +0.06% | +0.07 |
| 01/16/2026, 16:00:20 | ||
| Issuer Price | 112.50 |
|---|---|
| Redemption Value | 109.22 |
| Last Close | 109.15 |
| Year High1 | 109.37 |
| Year Low1 | 106.75 |