| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.59 | -0.03% | -0.03 |
| 01/29/2026, 16:00:19 | ||
| Issuer Price | 112.97 |
|---|---|
| Redemption Value | 107.59 |
| Last Close | 107.62 |
| Year High1 | 112.94 |
| Year Low1 | 90.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.59 | -0.03% | -0.03 |
| 01/29/2026, 16:00:19 | ||
| Issuer Price | 112.97 |
|---|---|
| Redemption Value | 107.59 |
| Last Close | 107.62 |
| Year High1 | 112.94 |
| Year Low1 | 90.19 |