| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.42 | +0.12% | +0.13 |
| 01/27/2026, 16:00:13 | ||
| Issuer Price | 106.42 |
|---|---|
| Redemption Value | 106.42 |
| Last Close | 106.29 |
| Year High1 | 106.42 |
| Year Low1 | 96.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.42 | +0.12% | +0.13 |
| 01/27/2026, 16:00:13 | ||
| Issuer Price | 106.42 |
|---|---|
| Redemption Value | 106.42 |
| Last Close | 106.29 |
| Year High1 | 106.42 |
| Year Low1 | 96.84 |