| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.52 | -0.04% | -0.04 |
| 01/16/2026, 16:00:18 | ||
| Issuer Price | 103.54 |
|---|---|
| Redemption Value | 100.52 |
| Last Close | 100.56 |
| Year High1 | 100.68 |
| Year Low1 | 96.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.52 | -0.04% | -0.04 |
| 01/16/2026, 16:00:18 | ||
| Issuer Price | 103.54 |
|---|---|
| Redemption Value | 100.52 |
| Last Close | 100.56 |
| Year High1 | 100.68 |
| Year Low1 | 96.81 |