| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.25 | +0.64% | +0.68 |
| 01/23/2026, 16:00:12 | ||
| Issuer Price | 110.47 |
|---|---|
| Redemption Value | 107.25 |
| Last Close | 106.57 |
| Year High1 | 108.20 |
| Year Low1 | 98.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.25 | +0.64% | +0.68 |
| 01/23/2026, 16:00:12 | ||
| Issuer Price | 110.47 |
|---|---|
| Redemption Value | 107.25 |
| Last Close | 106.57 |
| Year High1 | 108.20 |
| Year Low1 | 98.43 |