| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.24 | -2.46% | -2.71 |
| 01/21/2026, 16:00:19 | ||
| Issuer Price | 112.61 |
|---|---|
| Redemption Value | 107.24 |
| Last Close | 109.95 |
| Year High1 | 110.54 |
| Year Low1 | 85.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.24 | -2.46% | -2.71 |
| 01/21/2026, 16:00:19 | ||
| Issuer Price | 112.61 |
|---|---|
| Redemption Value | 107.24 |
| Last Close | 109.95 |
| Year High1 | 110.54 |
| Year Low1 | 85.54 |