| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.39 | +0.06% | +0.06 |
| 01/28/2026, 16:00:26 | ||
| Issuer Price | 102.40 |
|---|---|
| Redemption Value | 99.38 |
| Last Close | 99.32 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.39 | +0.06% | +0.06 |
| 01/28/2026, 16:00:26 | ||
| Issuer Price | 102.40 |
|---|---|
| Redemption Value | 99.38 |
| Last Close | 99.32 |
| Year High1 | - |
| Year Low1 | - |