| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.99 | -0.06% | -0.07 |
| 01/20/2026, 16:00:20 | ||
| Issuer Price | 108.99 |
|---|---|
| Redemption Value | 108.99 |
| Last Close | 109.06 |
| Year High1 | 110.49 |
| Year Low1 | 105.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.99 | -0.06% | -0.07 |
| 01/20/2026, 16:00:20 | ||
| Issuer Price | 108.99 |
|---|---|
| Redemption Value | 108.99 |
| Last Close | 109.06 |
| Year High1 | 110.49 |
| Year Low1 | 105.85 |