| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.92 | +0.01% | +0.01 |
| 01/28/2026, 16:00:20 | ||
| Issuer Price | 104.98 |
|---|---|
| Redemption Value | 102.92 |
| Last Close | 102.91 |
| Year High1 | 104.26 |
| Year Low1 | 99.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.92 | +0.01% | +0.01 |
| 01/28/2026, 16:00:20 | ||
| Issuer Price | 104.98 |
|---|---|
| Redemption Value | 102.92 |
| Last Close | 102.91 |
| Year High1 | 104.26 |
| Year Low1 | 99.35 |