| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.35 | +0.16% | +0.16 |
| 01/22/2026, 16:00:10 | ||
| Issuer Price | 106.45 |
|---|---|
| Redemption Value | 103.35 |
| Last Close | 103.19 |
| Year High1 | 103.90 |
| Year Low1 | 92.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.35 | +0.16% | +0.16 |
| 01/22/2026, 16:00:10 | ||
| Issuer Price | 106.45 |
|---|---|
| Redemption Value | 103.35 |
| Last Close | 103.19 |
| Year High1 | 103.90 |
| Year Low1 | 92.56 |