| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.79 | +0.05% | +0.05 |
| 01/29/2026, 16:00:20 | ||
| Issuer Price | 103.83 |
|---|---|
| Redemption Value | 100.77 |
| Last Close | 100.72 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.79 | +0.05% | +0.05 |
| 01/29/2026, 16:00:20 | ||
| Issuer Price | 103.83 |
|---|---|
| Redemption Value | 100.77 |
| Last Close | 100.72 |
| Year High1 | - |
| Year Low1 | - |