| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.59 | +0.01% | +0.01 |
| 01/14/2026, 16:00:13 | ||
| Issuer Price | 104.64 |
|---|---|
| Redemption Value | 102.59 |
| Last Close | 102.58 |
| Year High1 | 102.70 |
| Year Low1 | 99.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.59 | +0.01% | +0.01 |
| 01/14/2026, 16:00:13 | ||
| Issuer Price | 104.64 |
|---|---|
| Redemption Value | 102.59 |
| Last Close | 102.58 |
| Year High1 | 102.70 |
| Year Low1 | 99.15 |