| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.39 | 0.00% | 0.00 |
| 01/16/2026, 16:00:15 | ||
| Issuer Price | 109.59 |
|---|---|
| Redemption Value | 106.39 |
| Last Close | 106.39 |
| Year High1 | 107.63 |
| Year Low1 | 104.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.39 | 0.00% | 0.00 |
| 01/16/2026, 16:00:15 | ||
| Issuer Price | 109.59 |
|---|---|
| Redemption Value | 106.39 |
| Last Close | 106.39 |
| Year High1 | 107.63 |
| Year Low1 | 104.43 |