| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.47 | +0.03% | +0.03 |
| 01/30/2026, 16:00:18 | ||
| Issuer Price | 111.73 |
|---|---|
| Redemption Value | 108.47 |
| Last Close | 108.44 |
| Year High1 | 112.22 |
| Year Low1 | 86.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.47 | +0.03% | +0.03 |
| 01/30/2026, 16:00:18 | ||
| Issuer Price | 111.73 |
|---|---|
| Redemption Value | 108.47 |
| Last Close | 108.44 |
| Year High1 | 112.22 |
| Year Low1 | 86.99 |