| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.48 | -0.03% | -0.03 |
| 01/26/2026, 16:00:14 | ||
| Issuer Price | 107.87 |
|---|---|
| Redemption Value | 102.48 |
| Last Close | 102.51 |
| Year High1 | 104.21 |
| Year Low1 | 93.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.48 | -0.03% | -0.03 |
| 01/26/2026, 16:00:14 | ||
| Issuer Price | 107.87 |
|---|---|
| Redemption Value | 102.48 |
| Last Close | 102.51 |
| Year High1 | 104.21 |
| Year Low1 | 93.05 |