| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.36 | +0.09% | +0.10 |
| 01/30/2026, 16:00:17 | ||
| Issuer Price | 111.62 |
|---|---|
| Redemption Value | 108.36 |
| Last Close | 108.26 |
| Year High1 | 108.64 |
| Year Low1 | 105.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.36 | +0.09% | +0.10 |
| 01/30/2026, 16:00:17 | ||
| Issuer Price | 111.62 |
|---|---|
| Redemption Value | 108.36 |
| Last Close | 108.26 |
| Year High1 | 108.64 |
| Year Low1 | 105.09 |