| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.44 | +0.33% | +0.35 |
| 01/14/2026, 16:00:14 | ||
| Issuer Price | 106.44 |
|---|---|
| Redemption Value | 106.44 |
| Last Close | 106.09 |
| Year High1 | 106.09 |
| Year Low1 | 98.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.44 | +0.33% | +0.35 |
| 01/14/2026, 16:00:14 | ||
| Issuer Price | 106.44 |
|---|---|
| Redemption Value | 106.44 |
| Last Close | 106.09 |
| Year High1 | 106.09 |
| Year Low1 | 98.07 |