| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.75 | -0.83% | -0.85 |
| 01/29/2026, 16:00:18 | ||
| Issuer Price | 105.82 |
|---|---|
| Redemption Value | 101.75 |
| Last Close | 102.60 |
| Year High1 | 111.82 |
| Year Low1 | 79.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.75 | -0.83% | -0.85 |
| 01/29/2026, 16:00:18 | ||
| Issuer Price | 105.82 |
|---|---|
| Redemption Value | 101.75 |
| Last Close | 102.60 |
| Year High1 | 111.82 |
| Year Low1 | 79.03 |