| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.27 | +0.53% | +0.54 |
| 01/16/2026, 16:00:21 | ||
| Issuer Price | 105.85 |
|---|---|
| Redemption Value | 102.27 |
| Last Close | 101.73 |
| Year High1 | 102.27 |
| Year Low1 | 90.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.27 | +0.53% | +0.54 |
| 01/16/2026, 16:00:21 | ||
| Issuer Price | 105.85 |
|---|---|
| Redemption Value | 102.27 |
| Last Close | 101.73 |
| Year High1 | 102.27 |
| Year Low1 | 90.76 |