| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.65 | +0.01% | +0.01 |
| 01/14/2026, 16:00:15 | ||
| Issuer Price | 105.73 |
|---|---|
| Redemption Value | 102.65 |
| Last Close | 102.64 |
| Year High1 | 102.65 |
| Year Low1 | 99.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.65 | +0.01% | +0.01 |
| 01/14/2026, 16:00:15 | ||
| Issuer Price | 105.73 |
|---|---|
| Redemption Value | 102.65 |
| Last Close | 102.64 |
| Year High1 | 102.65 |
| Year Low1 | 99.93 |