| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.45 | +0.72% | +0.77 |
| 01/16/2026, 16:00:15 | ||
| Issuer Price | 113.87 |
|---|---|
| Redemption Value | 108.45 |
| Last Close | 107.68 |
| Year High1 | 109.38 |
| Year Low1 | 100.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.45 | +0.72% | +0.77 |
| 01/16/2026, 16:00:15 | ||
| Issuer Price | 113.87 |
|---|---|
| Redemption Value | 108.45 |
| Last Close | 107.68 |
| Year High1 | 109.38 |
| Year Low1 | 100.73 |