| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.72 | +0.01% | +0.01 |
| 01/14/2026, 16:00:11 | ||
| Issuer Price | 104.71 |
|---|---|
| Redemption Value | 99.72 |
| Last Close | 99.71 |
| Year High1 | 99.72 |
| Year Low1 | 88.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.72 | +0.01% | +0.01 |
| 01/14/2026, 16:00:11 | ||
| Issuer Price | 104.71 |
|---|---|
| Redemption Value | 99.72 |
| Last Close | 99.71 |
| Year High1 | 99.72 |
| Year Low1 | 88.03 |