| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.37 | +0.23% | +0.25 |
| 01/23/2026, 16:00:13 | ||
| Issuer Price | 107.37 |
|---|---|
| Redemption Value | 107.37 |
| Last Close | 107.12 |
| Year High1 | 108.02 |
| Year Low1 | 100.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.37 | +0.23% | +0.25 |
| 01/23/2026, 16:00:13 | ||
| Issuer Price | 107.37 |
|---|---|
| Redemption Value | 107.37 |
| Last Close | 107.12 |
| Year High1 | 108.02 |
| Year Low1 | 100.99 |