| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.88 | +0.05% | +0.05 |
| 01/29/2026, 16:00:19 | ||
| Issuer Price | 106.98 |
|---|---|
| Redemption Value | 103.83 |
| Last Close | 103.78 |
| Year High1 | 103.83 |
| Year Low1 | 99.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.88 | +0.05% | +0.05 |
| 01/29/2026, 16:00:19 | ||
| Issuer Price | 106.98 |
|---|---|
| Redemption Value | 103.83 |
| Last Close | 103.78 |
| Year High1 | 103.83 |
| Year Low1 | 99.17 |