| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.73 | +0.02% | +0.02 |
| 01/30/2026, 16:00:18 | ||
| Issuer Price | 103.76 |
|---|---|
| Redemption Value | 100.71 |
| Last Close | 100.69 |
| Year High1 | 102.99 |
| Year Low1 | 99.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.73 | +0.02% | +0.02 |
| 01/30/2026, 16:00:18 | ||
| Issuer Price | 103.76 |
|---|---|
| Redemption Value | 100.71 |
| Last Close | 100.69 |
| Year High1 | 102.99 |
| Year Low1 | 99.38 |