| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.59 | +0.03% | +0.03 |
| 01/13/2026, 16:00:17 | ||
| Issuer Price | 111.78 |
|---|---|
| Redemption Value | 108.49 |
| Last Close | 108.46 |
| Year High1 | 109.34 |
| Year Low1 | 106.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.59 | +0.03% | +0.03 |
| 01/13/2026, 16:00:17 | ||
| Issuer Price | 111.78 |
|---|---|
| Redemption Value | 108.49 |
| Last Close | 108.46 |
| Year High1 | 109.34 |
| Year Low1 | 106.52 |