| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.96 | +0.12% | +0.13 |
| 01/16/2026, 16:00:20 | ||
| Issuer Price | 108.96 |
|---|---|
| Redemption Value | 108.96 |
| Last Close | 108.83 |
| Year High1 | 108.96 |
| Year Low1 | 101.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.96 | +0.12% | +0.13 |
| 01/16/2026, 16:00:20 | ||
| Issuer Price | 108.96 |
|---|---|
| Redemption Value | 108.96 |
| Last Close | 108.83 |
| Year High1 | 108.96 |
| Year Low1 | 101.01 |