| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.97 | +0.11% | +0.12 |
| 01/16/2026, 16:00:20 | ||
| Issuer Price | 106.97 |
|---|---|
| Redemption Value | 106.97 |
| Last Close | 106.85 |
| Year High1 | 107.52 |
| Year Low1 | 101.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.97 | +0.11% | +0.12 |
| 01/16/2026, 16:00:20 | ||
| Issuer Price | 106.97 |
|---|---|
| Redemption Value | 106.97 |
| Last Close | 106.85 |
| Year High1 | 107.52 |
| Year Low1 | 101.92 |