| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.54 | +0.25% | +0.26 |
| 01/16/2026, 16:00:13 | ||
| Issuer Price | 107.93 |
|---|---|
| Redemption Value | 102.54 |
| Last Close | 102.28 |
| Year High1 | 104.21 |
| Year Low1 | 93.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.54 | +0.25% | +0.26 |
| 01/16/2026, 16:00:13 | ||
| Issuer Price | 107.93 |
|---|---|
| Redemption Value | 102.54 |
| Last Close | 102.28 |
| Year High1 | 104.21 |
| Year Low1 | 93.05 |