| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.04 | +0.39% | +0.39 |
| 01/14/2026, 16:00:21 | ||
| Issuer Price | 104.04 |
|---|---|
| Redemption Value | 100.04 |
| Last Close | 99.65 |
| Year High1 | 100.04 |
| Year Low1 | 76.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.04 | +0.39% | +0.39 |
| 01/14/2026, 16:00:21 | ||
| Issuer Price | 104.04 |
|---|---|
| Redemption Value | 100.04 |
| Last Close | 99.65 |
| Year High1 | 100.04 |
| Year Low1 | 76.43 |