| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.17 | +0.05% | +0.05 |
| 01/26/2026, 16:00:21 | ||
| Issuer Price | 112.45 |
|---|---|
| Redemption Value | 109.17 |
| Last Close | 109.12 |
| Year High1 | 109.37 |
| Year Low1 | 106.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.17 | +0.05% | +0.05 |
| 01/26/2026, 16:00:21 | ||
| Issuer Price | 112.45 |
|---|---|
| Redemption Value | 109.17 |
| Last Close | 109.12 |
| Year High1 | 109.37 |
| Year Low1 | 106.75 |