| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.35 | +0.06% | +0.07 |
| 01/23/2026, 16:00:17 | ||
| Issuer Price | 113.18 |
|---|---|
| Redemption Value | 109.35 |
| Last Close | 109.28 |
| Year High1 | 109.35 |
| Year Low1 | 102.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.35 | +0.06% | +0.07 |
| 01/23/2026, 16:00:17 | ||
| Issuer Price | 113.18 |
|---|---|
| Redemption Value | 109.35 |
| Last Close | 109.28 |
| Year High1 | 109.35 |
| Year Low1 | 102.11 |