| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.71 | +0.60% | +0.66 |
| 01/22/2026, 16:00:18 | ||
| Issuer Price | 110.71 |
|---|---|
| Redemption Value | 110.71 |
| Last Close | 110.05 |
| Year High1 | 112.95 |
| Year Low1 | 99.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.71 | +0.60% | +0.66 |
| 01/22/2026, 16:00:18 | ||
| Issuer Price | 110.71 |
|---|---|
| Redemption Value | 110.71 |
| Last Close | 110.05 |
| Year High1 | 112.95 |
| Year Low1 | 99.38 |