| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.98 | +0.01% | +0.01 |
| 01/23/2026, 16:00:17 | ||
| Issuer Price | 102.50 |
|---|---|
| Redemption Value | 100.98 |
| Last Close | 100.97 |
| Year High1 | 101.97 |
| Year Low1 | 92.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.98 | +0.01% | +0.01 |
| 01/23/2026, 16:00:17 | ||
| Issuer Price | 102.50 |
|---|---|
| Redemption Value | 100.98 |
| Last Close | 100.97 |
| Year High1 | 101.97 |
| Year Low1 | 92.02 |