| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.78 | +0.02% | +0.02 |
| 01/27/2026, 16:00:17 | ||
| Issuer Price | 105.35 |
|---|---|
| Redemption Value | 101.78 |
| Last Close | 101.76 |
| Year High1 | 101.78 |
| Year Low1 | 93.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.78 | +0.02% | +0.02 |
| 01/27/2026, 16:00:17 | ||
| Issuer Price | 105.35 |
|---|---|
| Redemption Value | 101.78 |
| Last Close | 101.76 |
| Year High1 | 101.78 |
| Year Low1 | 93.64 |