| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.45 | +0.09% | +0.10 |
| 01/23/2026, 16:00:12 | ||
| Issuer Price | 105.45 |
|---|---|
| Redemption Value | 105.45 |
| Last Close | 105.35 |
| Year High1 | 107.24 |
| Year Low1 | 101.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.45 | +0.09% | +0.10 |
| 01/23/2026, 16:00:12 | ||
| Issuer Price | 105.45 |
|---|---|
| Redemption Value | 105.45 |
| Last Close | 105.35 |
| Year High1 | 107.24 |
| Year Low1 | 101.41 |