| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.09 | +0.21% | +0.21 |
| 01/23/2026, 16:00:16 | ||
| Issuer Price | 102.10 |
|---|---|
| Redemption Value | 100.09 |
| Last Close | 99.88 |
| Year High1 | 102.70 |
| Year Low1 | 95.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.09 | +0.21% | +0.21 |
| 01/23/2026, 16:00:16 | ||
| Issuer Price | 102.10 |
|---|---|
| Redemption Value | 100.09 |
| Last Close | 99.88 |
| Year High1 | 102.70 |
| Year Low1 | 95.29 |