| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.23 | -0.31% | -0.34 |
| 01/30/2026, 16:00:15 | ||
| Issuer Price | 114.69 |
|---|---|
| Redemption Value | 109.23 |
| Last Close | 109.57 |
| Year High1 | 109.57 |
| Year Low1 | 82.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.23 | -0.31% | -0.34 |
| 01/30/2026, 16:00:15 | ||
| Issuer Price | 114.69 |
|---|---|
| Redemption Value | 109.23 |
| Last Close | 109.57 |
| Year High1 | 109.57 |
| Year Low1 | 82.48 |