| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.70 | +0.03% | +0.03 |
| 01/13/2026, 16:00:17 | ||
| Issuer Price | 106.79 |
|---|---|
| Redemption Value | 103.65 |
| Last Close | 103.62 |
| Year High1 | 103.65 |
| Year Low1 | 99.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.70 | +0.03% | +0.03 |
| 01/13/2026, 16:00:17 | ||
| Issuer Price | 106.79 |
|---|---|
| Redemption Value | 103.65 |
| Last Close | 103.62 |
| Year High1 | 103.65 |
| Year Low1 | 99.08 |