| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.76 | +0.81% | +0.88 |
| 01/16/2026, 16:00:21 | ||
| Issuer Price | 115.25 |
|---|---|
| Redemption Value | 109.76 |
| Last Close | 108.88 |
| Year High1 | 112.94 |
| Year Low1 | 90.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.76 | +0.81% | +0.88 |
| 01/16/2026, 16:00:21 | ||
| Issuer Price | 115.25 |
|---|---|
| Redemption Value | 109.76 |
| Last Close | 108.88 |
| Year High1 | 112.94 |
| Year Low1 | 90.19 |