| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.76 | +0.07% | +0.07 |
| 01/16/2026, 16:00:15 | ||
| Issuer Price | 101.76 |
|---|---|
| Redemption Value | 101.76 |
| Last Close | 101.69 |
| Year High1 | 102.32 |
| Year Low1 | 98.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.76 | +0.07% | +0.07 |
| 01/16/2026, 16:00:15 | ||
| Issuer Price | 101.76 |
|---|---|
| Redemption Value | 101.76 |
| Last Close | 101.69 |
| Year High1 | 102.32 |
| Year Low1 | 98.70 |