| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.32 | +0.41% | +0.43 |
| 01/22/2026, 16:00:17 | ||
| Issuer Price | 110.59 |
|---|---|
| Redemption Value | 105.32 |
| Last Close | 104.89 |
| Year High1 | 105.57 |
| Year Low1 | 92.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.32 | +0.41% | +0.43 |
| 01/22/2026, 16:00:17 | ||
| Issuer Price | 110.59 |
|---|---|
| Redemption Value | 105.32 |
| Last Close | 104.89 |
| Year High1 | 105.57 |
| Year Low1 | 92.69 |