| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.90 | -0.07% | -0.07 |
| 01/16/2026, 16:00:20 | ||
| Issuer Price | 109.61 |
|---|---|
| Redemption Value | 105.90 |
| Last Close | 105.97 |
| Year High1 | 107.84 |
| Year Low1 | 104.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.90 | -0.07% | -0.07 |
| 01/16/2026, 16:00:20 | ||
| Issuer Price | 109.61 |
|---|---|
| Redemption Value | 105.90 |
| Last Close | 105.97 |
| Year High1 | 107.84 |
| Year Low1 | 104.21 |