| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.64 | +0.03% | +0.03 |
| 01/13/2026, 16:00:12 | ||
| Issuer Price | 105.72 |
|---|---|
| Redemption Value | 102.64 |
| Last Close | 102.61 |
| Year High1 | 102.62 |
| Year Low1 | 99.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.64 | +0.03% | +0.03 |
| 01/13/2026, 16:00:12 | ||
| Issuer Price | 105.72 |
|---|---|
| Redemption Value | 102.64 |
| Last Close | 102.61 |
| Year High1 | 102.62 |
| Year Low1 | 99.93 |