| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.69 | +0.30% | +0.30 |
| 01/13/2026, 16:00:12 | ||
| Issuer Price | 104.22 |
|---|---|
| Redemption Value | 100.69 |
| Last Close | 100.39 |
| Year High1 | 100.69 |
| Year Low1 | 90.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.69 | +0.30% | +0.30 |
| 01/13/2026, 16:00:12 | ||
| Issuer Price | 104.22 |
|---|---|
| Redemption Value | 100.69 |
| Last Close | 100.39 |
| Year High1 | 100.69 |
| Year Low1 | 90.42 |