| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.77 | +0.28% | +0.29 |
| 01/13/2026, 16:00:11 | ||
| Issuer Price | 104.77 |
|---|---|
| Redemption Value | 104.77 |
| Last Close | 104.48 |
| Year High1 | 104.77 |
| Year Low1 | 96.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.77 | +0.28% | +0.29 |
| 01/13/2026, 16:00:11 | ||
| Issuer Price | 104.77 |
|---|---|
| Redemption Value | 104.77 |
| Last Close | 104.48 |
| Year High1 | 104.77 |
| Year Low1 | 96.84 |