| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.37 | -3.34% | -3.50 |
| 01/27/2026, 16:00:13 | ||
| Issuer Price | 104.42 |
|---|---|
| Redemption Value | 101.37 |
| Last Close | 104.87 |
| Year High1 | 104.89 |
| Year Low1 | 93.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.37 | -3.34% | -3.50 |
| 01/27/2026, 16:00:13 | ||
| Issuer Price | 104.42 |
|---|---|
| Redemption Value | 101.37 |
| Last Close | 104.87 |
| Year High1 | 104.89 |
| Year Low1 | 93.89 |