| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.52 | +0.02% | +0.02 |
| 01/23/2026, 16:00:17 | ||
| Issuer Price | 103.05 |
|---|---|
| Redemption Value | 101.52 |
| Last Close | 101.50 |
| Year High1 | 102.51 |
| Year Low1 | 92.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.52 | +0.02% | +0.02 |
| 01/23/2026, 16:00:17 | ||
| Issuer Price | 103.05 |
|---|---|
| Redemption Value | 101.52 |
| Last Close | 101.50 |
| Year High1 | 102.51 |
| Year Low1 | 92.21 |