| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.61 | +0.06% | +0.06 |
| 01/19/2026, 16:00:21 | ||
| Issuer Price | 106.61 |
|---|---|
| Redemption Value | 104.47 |
| Last Close | 104.41 |
| Year High1 | 106.55 |
| Year Low1 | 99.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.61 | +0.06% | +0.06 |
| 01/19/2026, 16:00:21 | ||
| Issuer Price | 106.61 |
|---|---|
| Redemption Value | 104.47 |
| Last Close | 104.41 |
| Year High1 | 106.55 |
| Year Low1 | 99.67 |