| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.32 | +0.07% | +0.07 |
| 01/30/2026, 16:00:16 | ||
| Issuer Price | 102.32 |
|---|---|
| Redemption Value | 102.32 |
| Last Close | 102.25 |
| Year High1 | 102.32 |
| Year Low1 | 94.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.32 | +0.07% | +0.07 |
| 01/30/2026, 16:00:16 | ||
| Issuer Price | 102.32 |
|---|---|
| Redemption Value | 102.32 |
| Last Close | 102.25 |
| Year High1 | 102.32 |
| Year Low1 | 94.35 |