| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.55 | +0.39% | +0.42 |
| 01/29/2026, 16:00:13 | ||
| Issuer Price | 107.55 |
|---|---|
| Redemption Value | 107.55 |
| Last Close | 107.13 |
| Year High1 | 108.39 |
| Year Low1 | 103.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.55 | +0.39% | +0.42 |
| 01/29/2026, 16:00:13 | ||
| Issuer Price | 107.55 |
|---|---|
| Redemption Value | 107.55 |
| Last Close | 107.13 |
| Year High1 | 108.39 |
| Year Low1 | 103.10 |