| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.94 | +0.19% | +0.20 |
| 01/13/2026, 16:00:11 | ||
| Issuer Price | 105.50 |
|---|---|
| Redemption Value | 103.94 |
| Last Close | 103.74 |
| Year High1 | 109.00 |
| Year Low1 | 102.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.94 | +0.19% | +0.20 |
| 01/13/2026, 16:00:11 | ||
| Issuer Price | 105.50 |
|---|---|
| Redemption Value | 103.94 |
| Last Close | 103.74 |
| Year High1 | 109.00 |
| Year Low1 | 102.83 |