| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.78 | 0.00% | 0.00 |
| 01/14/2026, 16:00:19 | ||
| Issuer Price | 103.78 |
|---|---|
| Redemption Value | 103.78 |
| Last Close | 103.78 |
| Year High1 | 104.03 |
| Year Low1 | 84.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.78 | 0.00% | 0.00 |
| 01/14/2026, 16:00:19 | ||
| Issuer Price | 103.78 |
|---|---|
| Redemption Value | 103.78 |
| Last Close | 103.78 |
| Year High1 | 104.03 |
| Year Low1 | 84.25 |