| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.88 | +0.08% | +0.08 |
| 01/16/2026, 16:00:15 | ||
| Issuer Price | 105.88 |
|---|---|
| Redemption Value | 105.88 |
| Last Close | 105.80 |
| Year High1 | 106.46 |
| Year Low1 | 102.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.88 | +0.08% | +0.08 |
| 01/16/2026, 16:00:15 | ||
| Issuer Price | 105.88 |
|---|---|
| Redemption Value | 105.88 |
| Last Close | 105.80 |
| Year High1 | 106.46 |
| Year Low1 | 102.69 |