| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.33 | -0.37% | -0.39 |
| 01/30/2026, 16:00:18 | ||
| Issuer Price | 106.33 |
|---|---|
| Redemption Value | 106.33 |
| Last Close | 106.72 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.33 | -0.37% | -0.39 |
| 01/30/2026, 16:00:18 | ||
| Issuer Price | 106.33 |
|---|---|
| Redemption Value | 106.33 |
| Last Close | 106.72 |
| Year High1 | - |
| Year Low1 | - |