| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.90 | +0.25% | +0.26 |
| 01/16/2026, 16:00:19 | ||
| Issuer Price | 109.10 |
|---|---|
| Redemption Value | 104.90 |
| Last Close | 104.64 |
| Year High1 | 104.90 |
| Year Low1 | 94.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.90 | +0.25% | +0.26 |
| 01/16/2026, 16:00:19 | ||
| Issuer Price | 109.10 |
|---|---|
| Redemption Value | 104.90 |
| Last Close | 104.64 |
| Year High1 | 104.90 |
| Year Low1 | 94.18 |