| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.82 | +0.04% | +0.04 |
| 01/30/2026, 16:00:17 | ||
| Issuer Price | 113.11 |
|---|---|
| Redemption Value | 108.72 |
| Last Close | 108.68 |
| Year High1 | 109.33 |
| Year Low1 | 107.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.82 | +0.04% | +0.04 |
| 01/30/2026, 16:00:17 | ||
| Issuer Price | 113.11 |
|---|---|
| Redemption Value | 108.72 |
| Last Close | 108.68 |
| Year High1 | 109.33 |
| Year Low1 | 107.09 |