| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.86 | +0.01% | +0.01 |
| 01/26/2026, 16:00:21 | ||
| Issuer Price | 110.86 |
|---|---|
| Redemption Value | 108.64 |
| Last Close | 108.63 |
| Year High1 | 110.12 |
| Year Low1 | 106.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.86 | +0.01% | +0.01 |
| 01/26/2026, 16:00:21 | ||
| Issuer Price | 110.86 |
|---|---|
| Redemption Value | 108.64 |
| Last Close | 108.63 |
| Year High1 | 110.12 |
| Year Low1 | 106.07 |