| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.30 | +0.18% | +0.19 |
| 01/16/2026, 16:00:16 | ||
| Issuer Price | 108.99 |
|---|---|
| Redemption Value | 105.30 |
| Last Close | 105.11 |
| Year High1 | 105.30 |
| Year Low1 | 90.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.30 | +0.18% | +0.19 |
| 01/16/2026, 16:00:16 | ||
| Issuer Price | 108.99 |
|---|---|
| Redemption Value | 105.30 |
| Last Close | 105.11 |
| Year High1 | 105.30 |
| Year Low1 | 90.51 |