| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.89 | -0.20% | -0.21 |
| 01/21/2026, 16:00:20 | ||
| Issuer Price | 105.96 |
|---|---|
| Redemption Value | 103.89 |
| Last Close | 104.10 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.89 | -0.20% | -0.21 |
| 01/21/2026, 16:00:20 | ||
| Issuer Price | 105.96 |
|---|---|
| Redemption Value | 103.89 |
| Last Close | 104.10 |
| Year High1 | - |
| Year Low1 | - |