| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.49 | +0.01% | +0.01 |
| 01/14/2026, 16:00:20 | ||
| Issuer Price | 106.48 |
|---|---|
| Redemption Value | 104.35 |
| Last Close | 104.35 |
| Year High1 | 106.55 |
| Year Low1 | 99.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.49 | +0.01% | +0.01 |
| 01/14/2026, 16:00:20 | ||
| Issuer Price | 106.48 |
|---|---|
| Redemption Value | 104.35 |
| Last Close | 104.35 |
| Year High1 | 106.55 |
| Year Low1 | 99.67 |