| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.62 | +1.28% | +1.27 |
| 01/23/2026, 16:00:18 | ||
| Issuer Price | 104.64 |
|---|---|
| Redemption Value | 100.62 |
| Last Close | 99.35 |
| Year High1 | 100.62 |
| Year Low1 | 76.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.62 | +1.28% | +1.27 |
| 01/23/2026, 16:00:18 | ||
| Issuer Price | 104.64 |
|---|---|
| Redemption Value | 100.62 |
| Last Close | 99.35 |
| Year High1 | 100.62 |
| Year Low1 | 76.43 |