| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.77 | +0.07% | +0.07 |
| 01/27/2026, 16:00:15 | ||
| Issuer Price | 106.87 |
|---|---|
| Redemption Value | 104.77 |
| Last Close | 104.70 |
| Year High1 | 105.13 |
| Year Low1 | 99.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.77 | +0.07% | +0.07 |
| 01/27/2026, 16:00:15 | ||
| Issuer Price | 106.87 |
|---|---|
| Redemption Value | 104.77 |
| Last Close | 104.70 |
| Year High1 | 105.13 |
| Year Low1 | 99.20 |