| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.93 | +0.02% | +0.02 |
| 01/30/2026, 16:00:18 | ||
| Issuer Price | 103.93 |
|---|---|
| Redemption Value | 101.85 |
| Last Close | 101.83 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.93 | +0.02% | +0.02 |
| 01/30/2026, 16:00:18 | ||
| Issuer Price | 103.93 |
|---|---|
| Redemption Value | 101.85 |
| Last Close | 101.83 |
| Year High1 | - |
| Year Low1 | - |