| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.71 | +0.06% | +0.06 |
| 01/30/2026, 16:00:18 | ||
| Issuer Price | 107.33 |
|---|---|
| Redemption Value | 104.50 |
| Last Close | 104.44 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.71 | +0.06% | +0.06 |
| 01/30/2026, 16:00:18 | ||
| Issuer Price | 107.33 |
|---|---|
| Redemption Value | 104.50 |
| Last Close | 104.44 |
| Year High1 | - |
| Year Low1 | - |