| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.96 | -0.01% | -0.01 |
| 01/19/2026, 16:00:21 | ||
| Issuer Price | 105.02 |
|---|---|
| Redemption Value | 101.93 |
| Last Close | 101.94 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.96 | -0.01% | -0.01 |
| 01/19/2026, 16:00:21 | ||
| Issuer Price | 105.02 |
|---|---|
| Redemption Value | 101.93 |
| Last Close | 101.94 |
| Year High1 | - |
| Year Low1 | - |