| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102,278.61 | +0.10% | +105.70 |
| 01/27/2026, 16:00:16 | ||
| Issuer Price | 107,648.24 |
|---|---|
| Redemption Value | 102,278.61 |
| Last Close | 102,172.91 |
| Year High1 | 104,095.38 |
| Year Low1 | 97,254.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102,278.61 | +0.10% | +105.70 |
| 01/27/2026, 16:00:16 | ||
| Issuer Price | 107,648.24 |
|---|---|
| Redemption Value | 102,278.61 |
| Last Close | 102,172.91 |
| Year High1 | 104,095.38 |
| Year Low1 | 97,254.73 |