| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.76 | +0.09% | +0.09 |
| 01/27/2026, 16:00:20 | ||
| Issuer Price | 103.76 |
|---|---|
| Redemption Value | 101.68 |
| Last Close | 101.59 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.76 | +0.09% | +0.09 |
| 01/27/2026, 16:00:20 | ||
| Issuer Price | 103.76 |
|---|---|
| Redemption Value | 101.68 |
| Last Close | 101.59 |
| Year High1 | - |
| Year Low1 | - |