| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.53 | +0.02% | +0.02 |
| 01/16/2026, 16:00:22 | ||
| Issuer Price | 103.56 |
|---|---|
| Redemption Value | 102.32 |
| Last Close | 102.30 |
| Year High1 | 102.34 |
| Year Low1 | 100.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.53 | +0.02% | +0.02 |
| 01/16/2026, 16:00:22 | ||
| Issuer Price | 103.56 |
|---|---|
| Redemption Value | 102.32 |
| Last Close | 102.30 |
| Year High1 | 102.34 |
| Year Low1 | 100.00 |