| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.58 | +0.03% | +0.03 |
| 01/28/2026, 16:00:23 | ||
| Issuer Price | 103.60 |
|---|---|
| Redemption Value | 100.58 |
| Last Close | 100.55 |
| Year High1 | 100.68 |
| Year Low1 | 96.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.58 | +0.03% | +0.03 |
| 01/28/2026, 16:00:23 | ||
| Issuer Price | 103.60 |
|---|---|
| Redemption Value | 100.58 |
| Last Close | 100.55 |
| Year High1 | 100.68 |
| Year Low1 | 96.81 |