| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.47 | -0.15% | -0.15 |
| 01/26/2026, 16:00:22 | ||
| Issuer Price | 105.02 |
|---|---|
| Redemption Value | 101.47 |
| Last Close | 101.62 |
| Year High1 | 102.27 |
| Year Low1 | 90.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.47 | -0.15% | -0.15 |
| 01/26/2026, 16:00:22 | ||
| Issuer Price | 105.02 |
|---|---|
| Redemption Value | 101.47 |
| Last Close | 101.62 |
| Year High1 | 102.27 |
| Year Low1 | 90.76 |