| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.35 | -0.14% | -0.14 |
| 01/20/2026, 16:00:21 | ||
| Issuer Price | 106.97 |
|---|---|
| Redemption Value | 103.35 |
| Last Close | 103.49 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.35 | -0.14% | -0.14 |
| 01/20/2026, 16:00:21 | ||
| Issuer Price | 106.97 |
|---|---|
| Redemption Value | 103.35 |
| Last Close | 103.49 |
| Year High1 | - |
| Year Low1 | - |