| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.80 | -0.01% | -0.01 |
| 01/21/2026, 16:00:15 | ||
| Issuer Price | 101.80 |
|---|---|
| Redemption Value | 101.80 |
| Last Close | 101.81 |
| Year High1 | 104.10 |
| Year Low1 | 100.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.80 | -0.01% | -0.01 |
| 01/21/2026, 16:00:15 | ||
| Issuer Price | 101.80 |
|---|---|
| Redemption Value | 101.80 |
| Last Close | 101.81 |
| Year High1 | 104.10 |
| Year Low1 | 100.49 |