| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.22 | +0.10% | +0.10 |
| 01/14/2026, 16:00:13 | ||
| Issuer Price | 107.40 |
|---|---|
| Redemption Value | 104.20 |
| Last Close | 104.10 |
| Year High1 | 104.50 |
| Year Low1 | 95.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.22 | +0.10% | +0.10 |
| 01/14/2026, 16:00:13 | ||
| Issuer Price | 107.40 |
|---|---|
| Redemption Value | 104.20 |
| Last Close | 104.10 |
| Year High1 | 104.50 |
| Year Low1 | 95.50 |