| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.73 | +0.61% | +0.64 |
| 01/28/2026, 16:00:24 | ||
| Issuer Price | 105.73 |
|---|---|
| Redemption Value | 105.73 |
| Last Close | 105.09 |
| Year High1 | 114.58 |
| Year Low1 | 93.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.73 | +0.61% | +0.64 |
| 01/28/2026, 16:00:24 | ||
| Issuer Price | 105.73 |
|---|---|
| Redemption Value | 105.73 |
| Last Close | 105.09 |
| Year High1 | 114.58 |
| Year Low1 | 93.13 |