| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.65 | +0.12% | +0.13 |
| 01/29/2026, 16:00:20 | ||
| Issuer Price | 107.27 |
|---|---|
| Redemption Value | 104.44 |
| Last Close | 104.31 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.65 | +0.12% | +0.13 |
| 01/29/2026, 16:00:20 | ||
| Issuer Price | 107.27 |
|---|---|
| Redemption Value | 104.44 |
| Last Close | 104.31 |
| Year High1 | - |
| Year Low1 | - |