| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.04 | +0.26% | +0.26 |
| 01/26/2026, 16:00:22 | ||
| Issuer Price | 105.05 |
|---|---|
| Redemption Value | 100.04 |
| Last Close | 99.78 |
| Year High1 | 106.35 |
| Year Low1 | 84.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.04 | +0.26% | +0.26 |
| 01/26/2026, 16:00:22 | ||
| Issuer Price | 105.05 |
|---|---|
| Redemption Value | 100.04 |
| Last Close | 99.78 |
| Year High1 | 106.35 |
| Year Low1 | 84.63 |