| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.10 | +0.02% | +0.02 |
| 01/30/2026, 16:00:13 | ||
| Issuer Price | 102.10 |
|---|---|
| Redemption Value | 102.10 |
| Last Close | 102.08 |
| Year High1 | 102.10 |
| Year Low1 | 99.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.10 | +0.02% | +0.02 |
| 01/30/2026, 16:00:13 | ||
| Issuer Price | 102.10 |
|---|---|
| Redemption Value | 102.10 |
| Last Close | 102.08 |
| Year High1 | 102.10 |
| Year Low1 | 99.69 |