| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.75 | +0.35% | +0.38 |
| 01/16/2026, 16:00:21 | ||
| Issuer Price | 114.19 |
|---|---|
| Redemption Value | 108.75 |
| Last Close | 108.37 |
| Year High1 | 108.75 |
| Year Low1 | 89.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.75 | +0.35% | +0.38 |
| 01/16/2026, 16:00:21 | ||
| Issuer Price | 114.19 |
|---|---|
| Redemption Value | 108.75 |
| Last Close | 108.37 |
| Year High1 | 108.75 |
| Year Low1 | 89.56 |