| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.56 | -0.32% | -0.32 |
| 01/28/2026, 16:00:26 | ||
| Issuer Price | 104.79 |
|---|---|
| Redemption Value | 99.56 |
| Last Close | 99.88 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.56 | -0.32% | -0.32 |
| 01/28/2026, 16:00:26 | ||
| Issuer Price | 104.79 |
|---|---|
| Redemption Value | 99.56 |
| Last Close | 99.88 |
| Year High1 | - |
| Year Low1 | - |