| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.63 | +0.08% | +0.09 |
| 01/16/2026, 16:00:19 | ||
| Issuer Price | 112.92 |
|---|---|
| Redemption Value | 109.63 |
| Last Close | 109.54 |
| Year High1 | 109.77 |
| Year Low1 | 96.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.63 | +0.08% | +0.09 |
| 01/16/2026, 16:00:19 | ||
| Issuer Price | 112.92 |
|---|---|
| Redemption Value | 109.63 |
| Last Close | 109.54 |
| Year High1 | 109.77 |
| Year Low1 | 96.60 |