| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.97 | +0.14% | +0.15 |
| 01/15/2026, 16:00:20 | ||
| Issuer Price | 109.68 |
|---|---|
| Redemption Value | 105.97 |
| Last Close | 105.82 |
| Year High1 | 107.84 |
| Year Low1 | 104.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.97 | +0.14% | +0.15 |
| 01/15/2026, 16:00:20 | ||
| Issuer Price | 109.68 |
|---|---|
| Redemption Value | 105.97 |
| Last Close | 105.82 |
| Year High1 | 107.84 |
| Year Low1 | 104.02 |