| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.21 | +0.21% | +0.23 |
| 01/23/2026, 16:00:17 | ||
| Issuer Price | 113.58 |
|---|---|
| Redemption Value | 109.21 |
| Last Close | 108.98 |
| Year High1 | 110.80 |
| Year Low1 | 82.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.21 | +0.21% | +0.23 |
| 01/23/2026, 16:00:17 | ||
| Issuer Price | 113.58 |
|---|---|
| Redemption Value | 109.21 |
| Last Close | 108.98 |
| Year High1 | 110.80 |
| Year Low1 | 82.52 |