| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.66 | 0.00% | 0.00 |
| 01/23/2026, 16:00:12 | ||
| Issuer Price | 103.18 |
|---|---|
| Redemption Value | 101.66 |
| Last Close | 101.66 |
| Year High1 | 101.68 |
| Year Low1 | 99.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.66 | 0.00% | 0.00 |
| 01/23/2026, 16:00:12 | ||
| Issuer Price | 103.18 |
|---|---|
| Redemption Value | 101.66 |
| Last Close | 101.66 |
| Year High1 | 101.68 |
| Year Low1 | 99.21 |