| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.97 | +0.13% | +0.14 |
| 01/16/2026, 16:00:16 | ||
| Issuer Price | 104.97 |
|---|---|
| Redemption Value | 104.97 |
| Last Close | 104.83 |
| Year High1 | 105.52 |
| Year Low1 | 102.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.97 | +0.13% | +0.14 |
| 01/16/2026, 16:00:16 | ||
| Issuer Price | 104.97 |
|---|---|
| Redemption Value | 104.97 |
| Last Close | 104.83 |
| Year High1 | 105.52 |
| Year Low1 | 102.79 |