| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.50 | +0.09% | +0.09 |
| 01/22/2026, 16:00:19 | ||
| Issuer Price | 103.50 |
|---|---|
| Redemption Value | 101.43 |
| Last Close | 101.34 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.50 | +0.09% | +0.09 |
| 01/22/2026, 16:00:19 | ||
| Issuer Price | 103.50 |
|---|---|
| Redemption Value | 101.43 |
| Last Close | 101.34 |
| Year High1 | - |
| Year Low1 | - |