| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.44 | -0.03% | -0.03 |
| 01/15/2026, 16:00:15 | ||
| Issuer Price | 110.66 |
|---|---|
| Redemption Value | 107.44 |
| Last Close | 107.47 |
| Year High1 | 107.74 |
| Year Low1 | 104.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.44 | -0.03% | -0.03 |
| 01/15/2026, 16:00:15 | ||
| Issuer Price | 110.66 |
|---|---|
| Redemption Value | 107.44 |
| Last Close | 107.47 |
| Year High1 | 107.74 |
| Year Low1 | 104.09 |