| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.85 | -0.30% | -0.31 |
| 01/16/2026, 16:00:21 | ||
| Issuer Price | 105.41 |
|---|---|
| Redemption Value | 103.85 |
| Last Close | 104.16 |
| Year High1 | 104.16 |
| Year Low1 | 89.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.85 | -0.30% | -0.31 |
| 01/16/2026, 16:00:21 | ||
| Issuer Price | 105.41 |
|---|---|
| Redemption Value | 103.85 |
| Last Close | 104.16 |
| Year High1 | 104.16 |
| Year Low1 | 89.12 |