| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.07 | 0.00% | 0.00 |
| 01/23/2026, 16:00:17 | ||
| Issuer Price | 101.07 |
|---|---|
| Redemption Value | 101.07 |
| Last Close | 101.07 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.07 | 0.00% | 0.00 |
| 01/23/2026, 16:00:17 | ||
| Issuer Price | 101.07 |
|---|---|
| Redemption Value | 101.07 |
| Last Close | 101.07 |
| Year High1 | - |
| Year Low1 | - |