| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.20 | -0.09% | -0.10 |
| 01/29/2026, 16:00:10 | ||
| Issuer Price | 111.99 |
|---|---|
| Redemption Value | 108.20 |
| Last Close | 108.30 |
| Year High1 | 109.05 |
| Year Low1 | 98.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.20 | -0.09% | -0.10 |
| 01/29/2026, 16:00:10 | ||
| Issuer Price | 111.99 |
|---|---|
| Redemption Value | 108.20 |
| Last Close | 108.30 |
| Year High1 | 109.05 |
| Year Low1 | 98.49 |