| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.44 | -0.06% | -0.06 |
| 01/19/2026, 16:00:20 | ||
| Issuer Price | 106.03 |
|---|---|
| Redemption Value | 103.44 |
| Last Close | 103.50 |
| Year High1 | 103.77 |
| Year Low1 | 99.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.44 | -0.06% | -0.06 |
| 01/19/2026, 16:00:20 | ||
| Issuer Price | 106.03 |
|---|---|
| Redemption Value | 103.44 |
| Last Close | 103.50 |
| Year High1 | 103.77 |
| Year Low1 | 99.44 |