| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.49 | +0.44% | +0.46 |
| 01/16/2026, 16:00:08 | ||
| Issuer Price | 107.62 |
|---|---|
| Redemption Value | 104.49 |
| Last Close | 104.03 |
| Year High1 | 104.49 |
| Year Low1 | 90.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.49 | +0.44% | +0.46 |
| 01/16/2026, 16:00:08 | ||
| Issuer Price | 107.62 |
|---|---|
| Redemption Value | 104.49 |
| Last Close | 104.03 |
| Year High1 | 104.49 |
| Year Low1 | 90.67 |