| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.65 | +0.10% | +0.10 |
| 01/26/2026, 16:00:21 | ||
| Issuer Price | 101.65 |
|---|---|
| Redemption Value | 99.65 |
| Last Close | 99.55 |
| Year High1 | 100.36 |
| Year Low1 | 90.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.65 | +0.10% | +0.10 |
| 01/26/2026, 16:00:21 | ||
| Issuer Price | 101.65 |
|---|---|
| Redemption Value | 99.65 |
| Last Close | 99.55 |
| Year High1 | 100.36 |
| Year Low1 | 90.07 |