| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.34 | +0.20% | +0.21 |
| 01/29/2026, 16:00:20 | ||
| Issuer Price | 106.42 |
|---|---|
| Redemption Value | 104.34 |
| Last Close | 104.13 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.34 | +0.20% | +0.21 |
| 01/29/2026, 16:00:20 | ||
| Issuer Price | 106.42 |
|---|---|
| Redemption Value | 104.34 |
| Last Close | 104.13 |
| Year High1 | - |
| Year Low1 | - |