| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.14 | +0.07% | +0.07 |
| 01/30/2026, 16:00:13 | ||
| Issuer Price | 107.14 |
|---|---|
| Redemption Value | 107.14 |
| Last Close | 107.07 |
| Year High1 | 107.58 |
| Year Low1 | 99.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.14 | +0.07% | +0.07 |
| 01/30/2026, 16:00:13 | ||
| Issuer Price | 107.14 |
|---|---|
| Redemption Value | 107.14 |
| Last Close | 107.07 |
| Year High1 | 107.58 |
| Year Low1 | 99.49 |