| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.32 | -0.28% | -0.30 |
| 01/23/2026, 16:00:12 | ||
| Issuer Price | 112.69 |
|---|---|
| Redemption Value | 107.32 |
| Last Close | 107.62 |
| Year High1 | 109.38 |
| Year Low1 | 100.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.32 | -0.28% | -0.30 |
| 01/23/2026, 16:00:12 | ||
| Issuer Price | 112.69 |
|---|---|
| Redemption Value | 107.32 |
| Last Close | 107.62 |
| Year High1 | 109.38 |
| Year Low1 | 100.73 |