| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.13 | -0.01% | -0.01 |
| 01/14/2026, 16:00:20 | ||
| Issuer Price | 106.13 |
|---|---|
| Redemption Value | 104.00 |
| Last Close | 104.01 |
| Year High1 | 104.29 |
| Year Low1 | 101.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.13 | -0.01% | -0.01 |
| 01/14/2026, 16:00:20 | ||
| Issuer Price | 106.13 |
|---|---|
| Redemption Value | 104.00 |
| Last Close | 104.01 |
| Year High1 | 104.29 |
| Year Low1 | 101.47 |