| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.76 | -1.35% | -1.38 |
| 01/15/2026, 16:00:21 | ||
| Issuer Price | 105.80 |
|---|---|
| Redemption Value | 100.76 |
| Last Close | 102.14 |
| Year High1 | 106.35 |
| Year Low1 | 84.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.76 | -1.35% | -1.38 |
| 01/15/2026, 16:00:21 | ||
| Issuer Price | 105.80 |
|---|---|
| Redemption Value | 100.76 |
| Last Close | 102.14 |
| Year High1 | 106.35 |
| Year Low1 | 84.63 |