| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.07 | -1.04% | -1.03 |
| 01/21/2026, 16:00:18 | ||
| Issuer Price | 101.01 |
|---|---|
| Redemption Value | 98.07 |
| Last Close | 99.10 |
| Year High1 | 104.91 |
| Year Low1 | 94.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.07 | -1.04% | -1.03 |
| 01/21/2026, 16:00:18 | ||
| Issuer Price | 101.01 |
|---|---|
| Redemption Value | 98.07 |
| Last Close | 99.10 |
| Year High1 | 104.91 |
| Year Low1 | 94.18 |