| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.84 | -0.04% | -0.04 |
| 01/20/2026, 16:00:21 | ||
| Issuer Price | 109.02 |
|---|---|
| Redemption Value | 105.84 |
| Last Close | 105.88 |
| Year High1 | 105.94 |
| Year Low1 | 102.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.84 | -0.04% | -0.04 |
| 01/20/2026, 16:00:21 | ||
| Issuer Price | 109.02 |
|---|---|
| Redemption Value | 105.84 |
| Last Close | 105.88 |
| Year High1 | 105.94 |
| Year Low1 | 102.22 |