| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.88 | -0.12% | -0.12 |
| 01/30/2026, 16:00:16 | ||
| Issuer Price | 103.88 |
|---|---|
| Redemption Value | 99.88 |
| Last Close | 100.00 |
| Year High1 | 100.00 |
| Year Low1 | 64.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.88 | -0.12% | -0.12 |
| 01/30/2026, 16:00:16 | ||
| Issuer Price | 103.88 |
|---|---|
| Redemption Value | 99.88 |
| Last Close | 100.00 |
| Year High1 | 100.00 |
| Year Low1 | 64.12 |