| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.95 | +0.07% | +0.07 |
| 01/26/2026, 16:00:19 | ||
| Issuer Price | 109.13 |
|---|---|
| Redemption Value | 105.95 |
| Last Close | 105.88 |
| Year High1 | 105.95 |
| Year Low1 | 97.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.95 | +0.07% | +0.07 |
| 01/26/2026, 16:00:19 | ||
| Issuer Price | 109.13 |
|---|---|
| Redemption Value | 105.95 |
| Last Close | 105.88 |
| Year High1 | 105.95 |
| Year Low1 | 97.54 |