| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.51 | -0.06% | -0.07 |
| 01/21/2026, 16:00:18 | ||
| Issuer Price | 112.80 |
|---|---|
| Redemption Value | 109.51 |
| Last Close | 109.58 |
| Year High1 | 109.69 |
| Year Low1 | 104.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.51 | -0.06% | -0.07 |
| 01/21/2026, 16:00:18 | ||
| Issuer Price | 112.80 |
|---|---|
| Redemption Value | 109.51 |
| Last Close | 109.58 |
| Year High1 | 109.69 |
| Year Low1 | 104.63 |