| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.35 | +0.04% | +0.04 |
| 01/15/2026, 16:00:20 | ||
| Issuer Price | 110.52 |
|---|---|
| Redemption Value | 107.26 |
| Last Close | 107.22 |
| Year High1 | 107.26 |
| Year Low1 | 103.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.35 | +0.04% | +0.04 |
| 01/15/2026, 16:00:20 | ||
| Issuer Price | 110.52 |
|---|---|
| Redemption Value | 107.26 |
| Last Close | 107.22 |
| Year High1 | 107.26 |
| Year Low1 | 103.16 |