| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.07 | +0.03% | +0.03 |
| 01/16/2026, 16:00:15 | ||
| Issuer Price | 108.75 |
|---|---|
| Redemption Value | 105.07 |
| Last Close | 105.04 |
| Year High1 | 105.26 |
| Year Low1 | 99.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.07 | +0.03% | +0.03 |
| 01/16/2026, 16:00:15 | ||
| Issuer Price | 108.75 |
|---|---|
| Redemption Value | 105.07 |
| Last Close | 105.04 |
| Year High1 | 105.26 |
| Year Low1 | 99.39 |