| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.89 | +0.14% | +0.14 |
| 01/16/2026, 16:00:19 | ||
| Issuer Price | 101.89 |
|---|---|
| Redemption Value | 101.89 |
| Last Close | 101.75 |
| Year High1 | 101.89 |
| Year Low1 | 94.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.89 | +0.14% | +0.14 |
| 01/16/2026, 16:00:19 | ||
| Issuer Price | 101.89 |
|---|---|
| Redemption Value | 101.89 |
| Last Close | 101.75 |
| Year High1 | 101.89 |
| Year Low1 | 94.35 |