| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.68 | +0.04% | +0.04 |
| 01/26/2026, 16:00:15 | ||
| Issuer Price | 105.24 |
|---|---|
| Redemption Value | 101.68 |
| Last Close | 101.64 |
| Year High1 | 104.63 |
| Year Low1 | 99.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.68 | +0.04% | +0.04 |
| 01/26/2026, 16:00:15 | ||
| Issuer Price | 105.24 |
|---|---|
| Redemption Value | 101.68 |
| Last Close | 101.64 |
| Year High1 | 104.63 |
| Year Low1 | 99.52 |