| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.16 | -0.15% | -0.15 |
| 01/19/2026, 16:00:20 | ||
| Issuer Price | 104.19 |
|---|---|
| Redemption Value | 101.16 |
| Last Close | 101.31 |
| Year High1 | 108.10 |
| Year Low1 | 96.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.16 | -0.15% | -0.15 |
| 01/19/2026, 16:00:20 | ||
| Issuer Price | 104.19 |
|---|---|
| Redemption Value | 101.16 |
| Last Close | 101.31 |
| Year High1 | 108.10 |
| Year Low1 | 96.79 |