| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.95 | +0.04% | +0.04 |
| 01/14/2026, 16:00:15 | ||
| Issuer Price | 108.63 |
|---|---|
| Redemption Value | 104.95 |
| Last Close | 104.91 |
| Year High1 | 105.26 |
| Year Low1 | 99.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.95 | +0.04% | +0.04 |
| 01/14/2026, 16:00:15 | ||
| Issuer Price | 108.63 |
|---|---|
| Redemption Value | 104.95 |
| Last Close | 104.91 |
| Year High1 | 105.26 |
| Year Low1 | 99.13 |