| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.58 | -0.42% | -0.45 |
| 01/21/2026, 16:00:15 | ||
| Issuer Price | 105.58 |
|---|---|
| Redemption Value | 105.58 |
| Last Close | 106.03 |
| Year High1 | 106.10 |
| Year Low1 | 94.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.58 | -0.42% | -0.45 |
| 01/21/2026, 16:00:15 | ||
| Issuer Price | 105.58 |
|---|---|
| Redemption Value | 105.58 |
| Last Close | 106.03 |
| Year High1 | 106.10 |
| Year Low1 | 94.93 |