| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.48 | -0.03% | -0.03 |
| 01/30/2026, 16:00:18 | ||
| Issuer Price | 101.48 |
|---|---|
| Redemption Value | 101.48 |
| Last Close | 101.51 |
| Year High1 | 104.11 |
| Year Low1 | 78.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.48 | -0.03% | -0.03 |
| 01/30/2026, 16:00:18 | ||
| Issuer Price | 101.48 |
|---|---|
| Redemption Value | 101.48 |
| Last Close | 101.51 |
| Year High1 | 104.11 |
| Year Low1 | 78.16 |