| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.05 | +0.11% | +0.12 |
| 01/14/2026, 16:00:18 | ||
| Issuer Price | 108.21 |
|---|---|
| Redemption Value | 105.05 |
| Last Close | 104.93 |
| Year High1 | 105.06 |
| Year Low1 | 94.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.05 | +0.11% | +0.12 |
| 01/14/2026, 16:00:18 | ||
| Issuer Price | 108.21 |
|---|---|
| Redemption Value | 105.05 |
| Last Close | 104.93 |
| Year High1 | 105.06 |
| Year Low1 | 94.30 |