| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.06 | -0.05% | -0.05 |
| 01/23/2026, 16:00:18 | ||
| Issuer Price | 111.06 |
|---|---|
| Redemption Value | 108.83 |
| Last Close | 108.88 |
| Year High1 | 109.76 |
| Year Low1 | 106.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.06 | -0.05% | -0.05 |
| 01/23/2026, 16:00:18 | ||
| Issuer Price | 111.06 |
|---|---|
| Redemption Value | 108.83 |
| Last Close | 108.88 |
| Year High1 | 109.76 |
| Year Low1 | 106.68 |