| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.48 | +0.11% | +0.12 |
| 01/13/2026, 16:00:14 | ||
| Issuer Price | 106.48 |
|---|---|
| Redemption Value | 106.48 |
| Last Close | 106.36 |
| Year High1 | 106.70 |
| Year Low1 | 102.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.48 | +0.11% | +0.12 |
| 01/13/2026, 16:00:14 | ||
| Issuer Price | 106.48 |
|---|---|
| Redemption Value | 106.48 |
| Last Close | 106.36 |
| Year High1 | 106.70 |
| Year Low1 | 102.02 |