| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.32 | +0.90% | +0.98 |
| 01/16/2026, 16:00:19 | ||
| Issuer Price | 109.32 |
|---|---|
| Redemption Value | 109.32 |
| Last Close | 108.34 |
| Year High1 | 116.72 |
| Year Low1 | 94.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.32 | +0.90% | +0.98 |
| 01/16/2026, 16:00:19 | ||
| Issuer Price | 109.32 |
|---|---|
| Redemption Value | 109.32 |
| Last Close | 108.34 |
| Year High1 | 116.72 |
| Year Low1 | 94.78 |