| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.57 | -0.63% | -0.68 |
| 01/21/2026, 16:00:19 | ||
| Issuer Price | 110.30 |
|---|---|
| Redemption Value | 106.57 |
| Last Close | 107.25 |
| Year High1 | 107.50 |
| Year Low1 | 99.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.57 | -0.63% | -0.68 |
| 01/21/2026, 16:00:19 | ||
| Issuer Price | 110.30 |
|---|---|
| Redemption Value | 106.57 |
| Last Close | 107.25 |
| Year High1 | 107.50 |
| Year Low1 | 99.29 |