| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.66 | -0.38% | -0.42 |
| 01/20/2026, 16:00:14 | ||
| Issuer Price | 113.50 |
|---|---|
| Redemption Value | 109.66 |
| Last Close | 110.08 |
| Year High1 | 119.79 |
| Year Low1 | 105.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.66 | -0.38% | -0.42 |
| 01/20/2026, 16:00:14 | ||
| Issuer Price | 113.50 |
|---|---|
| Redemption Value | 109.66 |
| Last Close | 110.08 |
| Year High1 | 119.79 |
| Year Low1 | 105.76 |