| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.17 | -0.03% | -0.03 |
| 01/16/2026, 16:00:20 | ||
| Issuer Price | 111.42 |
|---|---|
| Redemption Value | 108.17 |
| Last Close | 108.20 |
| Year High1 | 108.64 |
| Year Low1 | 105.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.17 | -0.03% | -0.03 |
| 01/16/2026, 16:00:20 | ||
| Issuer Price | 111.42 |
|---|---|
| Redemption Value | 108.17 |
| Last Close | 108.20 |
| Year High1 | 108.64 |
| Year Low1 | 105.09 |