| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.55 | +0.04% | +0.04 |
| 01/30/2026, 16:00:19 | ||
| Issuer Price | 109.55 |
|---|---|
| Redemption Value | 107.35 |
| Last Close | 107.31 |
| Year High1 | 107.31 |
| Year Low1 | 103.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.55 | +0.04% | +0.04 |
| 01/30/2026, 16:00:19 | ||
| Issuer Price | 109.55 |
|---|---|
| Redemption Value | 107.35 |
| Last Close | 107.31 |
| Year High1 | 107.31 |
| Year Low1 | 103.30 |