| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.68 | +0.03% | +0.03 |
| 01/29/2026, 16:00:21 | ||
| Issuer Price | 103.71 |
|---|---|
| Redemption Value | 102.47 |
| Last Close | 102.44 |
| Year High1 | 102.44 |
| Year Low1 | 100.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.68 | +0.03% | +0.03 |
| 01/29/2026, 16:00:21 | ||
| Issuer Price | 103.71 |
|---|---|
| Redemption Value | 102.47 |
| Last Close | 102.44 |
| Year High1 | 102.44 |
| Year Low1 | 100.21 |