| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.77 | +0.13% | +0.13 |
| 01/23/2026, 16:00:15 | ||
| Issuer Price | 105.34 |
|---|---|
| Redemption Value | 101.77 |
| Last Close | 101.64 |
| Year High1 | 101.77 |
| Year Low1 | 93.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.77 | +0.13% | +0.13 |
| 01/23/2026, 16:00:15 | ||
| Issuer Price | 105.34 |
|---|---|
| Redemption Value | 101.77 |
| Last Close | 101.64 |
| Year High1 | 101.77 |
| Year Low1 | 93.64 |