| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.83 | +0.03% | +0.03 |
| 01/16/2026, 16:00:15 | ||
| Issuer Price | 107.47 |
|---|---|
| Redemption Value | 103.83 |
| Last Close | 103.80 |
| Year High1 | 104.03 |
| Year Low1 | 98.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.83 | +0.03% | +0.03 |
| 01/16/2026, 16:00:15 | ||
| Issuer Price | 107.47 |
|---|---|
| Redemption Value | 103.83 |
| Last Close | 103.80 |
| Year High1 | 104.03 |
| Year Low1 | 98.25 |