| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.27 | -0.10% | -0.10 |
| 01/20/2026, 16:00:21 | ||
| Issuer Price | 106.88 |
|---|---|
| Redemption Value | 104.06 |
| Last Close | 104.16 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.27 | -0.10% | -0.10 |
| 01/20/2026, 16:00:21 | ||
| Issuer Price | 106.88 |
|---|---|
| Redemption Value | 104.06 |
| Last Close | 104.16 |
| Year High1 | - |
| Year Low1 | - |