| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.75 | -0.31% | -0.32 |
| 01/16/2026, 16:00:21 | ||
| Issuer Price | 105.31 |
|---|---|
| Redemption Value | 103.75 |
| Last Close | 104.07 |
| Year High1 | 104.07 |
| Year Low1 | 89.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.75 | -0.31% | -0.32 |
| 01/16/2026, 16:00:21 | ||
| Issuer Price | 105.31 |
|---|---|
| Redemption Value | 103.75 |
| Last Close | 104.07 |
| Year High1 | 104.07 |
| Year Low1 | 89.08 |