| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.24 | +0.02% | +0.02 |
| 01/21/2026, 16:00:16 | ||
| Issuer Price | 105.24 |
|---|---|
| Redemption Value | 105.24 |
| Last Close | 105.22 |
| Year High1 | 105.33 |
| Year Low1 | 102.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.24 | +0.02% | +0.02 |
| 01/21/2026, 16:00:16 | ||
| Issuer Price | 105.24 |
|---|---|
| Redemption Value | 105.24 |
| Last Close | 105.22 |
| Year High1 | 105.33 |
| Year Low1 | 102.93 |