| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.31 | +0.01% | +0.01 |
| 01/16/2026, 16:00:21 | ||
| Issuer Price | 103.31 |
|---|---|
| Redemption Value | 101.24 |
| Last Close | 101.23 |
| Year High1 | 101.24 |
| Year Low1 | 97.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.31 | +0.01% | +0.01 |
| 01/16/2026, 16:00:21 | ||
| Issuer Price | 103.31 |
|---|---|
| Redemption Value | 101.24 |
| Last Close | 101.23 |
| Year High1 | 101.24 |
| Year Low1 | 97.20 |