| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.65 | +0.04% | +0.04 |
| 01/30/2026, 16:00:18 | ||
| Issuer Price | 107.76 |
|---|---|
| Redemption Value | 104.59 |
| Last Close | 104.55 |
| Year High1 | 104.59 |
| Year Low1 | 99.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.65 | +0.04% | +0.04 |
| 01/30/2026, 16:00:18 | ||
| Issuer Price | 107.76 |
|---|---|
| Redemption Value | 104.59 |
| Last Close | 104.55 |
| Year High1 | 104.59 |
| Year Low1 | 99.43 |