| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.62 | +0.02% | +0.02 |
| 01/22/2026, 16:00:18 | ||
| Issuer Price | 111.81 |
|---|---|
| Redemption Value | 108.52 |
| Last Close | 108.50 |
| Year High1 | 108.52 |
| Year Low1 | 105.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.62 | +0.02% | +0.02 |
| 01/22/2026, 16:00:18 | ||
| Issuer Price | 111.81 |
|---|---|
| Redemption Value | 108.52 |
| Last Close | 108.50 |
| Year High1 | 108.52 |
| Year Low1 | 105.40 |