| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.30 | +0.65% | +0.67 |
| 01/16/2026, 16:00:20 | ||
| Issuer Price | 104.30 |
|---|---|
| Redemption Value | 104.30 |
| Last Close | 103.63 |
| Year High1 | 104.30 |
| Year Low1 | 84.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.30 | +0.65% | +0.67 |
| 01/16/2026, 16:00:20 | ||
| Issuer Price | 104.30 |
|---|---|
| Redemption Value | 104.30 |
| Last Close | 103.63 |
| Year High1 | 104.30 |
| Year Low1 | 84.25 |