| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.12 | +0.10% | +0.10 |
| 01/27/2026, 16:00:20 | ||
| Issuer Price | 105.38 |
|---|---|
| Redemption Value | 100.12 |
| Last Close | 100.02 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.12 | +0.10% | +0.10 |
| 01/27/2026, 16:00:20 | ||
| Issuer Price | 105.38 |
|---|---|
| Redemption Value | 100.12 |
| Last Close | 100.02 |
| Year High1 | - |
| Year Low1 | - |