| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.90 | +0.08% | +0.08 |
| 01/13/2026, 16:00:17 | ||
| Issuer Price | 104.90 |
|---|---|
| Redemption Value | 104.90 |
| Last Close | 104.82 |
| Year High1 | 105.36 |
| Year Low1 | 98.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.90 | +0.08% | +0.08 |
| 01/13/2026, 16:00:17 | ||
| Issuer Price | 104.90 |
|---|---|
| Redemption Value | 104.90 |
| Last Close | 104.82 |
| Year High1 | 105.36 |
| Year Low1 | 98.42 |