| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.97 | -0.21% | -0.23 |
| 01/16/2026, 16:00:16 | ||
| Issuer Price | 110.18 |
|---|---|
| Redemption Value | 106.97 |
| Last Close | 107.20 |
| Year High1 | 112.81 |
| Year Low1 | 87.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.97 | -0.21% | -0.23 |
| 01/16/2026, 16:00:16 | ||
| Issuer Price | 110.18 |
|---|---|
| Redemption Value | 106.97 |
| Last Close | 107.20 |
| Year High1 | 112.81 |
| Year Low1 | 87.90 |