| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.34 | -0.04% | -0.04 |
| 01/30/2026, 16:00:19 | ||
| Issuer Price | 99.34 |
|---|---|
| Redemption Value | 99.34 |
| Last Close | 99.38 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.34 | -0.04% | -0.04 |
| 01/30/2026, 16:00:19 | ||
| Issuer Price | 99.34 |
|---|---|
| Redemption Value | 99.34 |
| Last Close | 99.38 |
| Year High1 | - |
| Year Low1 | - |