| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.27 | +0.08% | +0.08 |
| 01/23/2026, 16:00:11 | ||
| Issuer Price | 107.39 |
|---|---|
| Redemption Value | 104.27 |
| Last Close | 104.19 |
| Year High1 | 104.37 |
| Year Low1 | 101.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.27 | +0.08% | +0.08 |
| 01/23/2026, 16:00:11 | ||
| Issuer Price | 107.39 |
|---|---|
| Redemption Value | 104.27 |
| Last Close | 104.19 |
| Year High1 | 104.37 |
| Year Low1 | 101.05 |