| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.70 | +0.02% | +0.02 |
| 01/28/2026, 16:00:26 | ||
| Issuer Price | 103.73 |
|---|---|
| Redemption Value | 100.68 |
| Last Close | 100.66 |
| Year High1 | 102.79 |
| Year Low1 | 99.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.70 | +0.02% | +0.02 |
| 01/28/2026, 16:00:26 | ||
| Issuer Price | 103.73 |
|---|---|
| Redemption Value | 100.68 |
| Last Close | 100.66 |
| Year High1 | 102.79 |
| Year Low1 | 99.13 |