| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.02 | -0.36% | -0.36 |
| 01/20/2026, 16:00:20 | ||
| Issuer Price | 103.02 |
|---|---|
| Redemption Value | 100.02 |
| Last Close | 100.38 |
| Year High1 | 102.38 |
| Year Low1 | 90.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.02 | -0.36% | -0.36 |
| 01/20/2026, 16:00:20 | ||
| Issuer Price | 103.02 |
|---|---|
| Redemption Value | 100.02 |
| Last Close | 100.38 |
| Year High1 | 102.38 |
| Year Low1 | 90.74 |