| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.73 | -0.24% | -0.26 |
| 01/20/2026, 16:00:16 | ||
| Issuer Price | 114.17 |
|---|---|
| Redemption Value | 108.73 |
| Last Close | 108.99 |
| Year High1 | 109.38 |
| Year Low1 | 100.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.73 | -0.24% | -0.26 |
| 01/20/2026, 16:00:16 | ||
| Issuer Price | 114.17 |
|---|---|
| Redemption Value | 108.73 |
| Last Close | 108.99 |
| Year High1 | 109.38 |
| Year Low1 | 100.73 |