| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.97 | 0.00% | 0.00 |
| 01/21/2026, 16:00:20 | ||
| Issuer Price | 104.01 |
|---|---|
| Redemption Value | 101.77 |
| Last Close | 101.77 |
| Year High1 | 104.63 |
| Year Low1 | 100.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.97 | 0.00% | 0.00 |
| 01/21/2026, 16:00:20 | ||
| Issuer Price | 104.01 |
|---|---|
| Redemption Value | 101.77 |
| Last Close | 101.77 |
| Year High1 | 104.63 |
| Year Low1 | 100.62 |