| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.89 | +0.27% | +0.28 |
| 01/27/2026, 16:00:18 | ||
| Issuer Price | 109.07 |
|---|---|
| Redemption Value | 105.89 |
| Last Close | 105.61 |
| Year High1 | 106.22 |
| Year Low1 | 88.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.89 | +0.27% | +0.28 |
| 01/27/2026, 16:00:18 | ||
| Issuer Price | 109.07 |
|---|---|
| Redemption Value | 105.89 |
| Last Close | 105.61 |
| Year High1 | 106.22 |
| Year Low1 | 88.64 |