| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.02 | -2.04% | -2.12 |
| 01/21/2026, 16:00:17 | ||
| Issuer Price | 102.02 |
|---|---|
| Redemption Value | 102.02 |
| Last Close | 104.14 |
| Year High1 | 104.94 |
| Year Low1 | 68.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.02 | -2.04% | -2.12 |
| 01/21/2026, 16:00:17 | ||
| Issuer Price | 102.02 |
|---|---|
| Redemption Value | 102.02 |
| Last Close | 104.14 |
| Year High1 | 104.94 |
| Year Low1 | 68.21 |