| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.93 | +0.03% | +0.03 |
| 01/16/2026, 16:00:21 | ||
| Issuer Price | 104.93 |
|---|---|
| Redemption Value | 104.93 |
| Last Close | 104.90 |
| Year High1 | 105.36 |
| Year Low1 | 98.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.93 | +0.03% | +0.03 |
| 01/16/2026, 16:00:21 | ||
| Issuer Price | 104.93 |
|---|---|
| Redemption Value | 104.93 |
| Last Close | 104.90 |
| Year High1 | 105.36 |
| Year Low1 | 98.42 |