| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.32 | +0.01% | +0.01 |
| 01/20/2026, 16:00:21 | ||
| Issuer Price | 103.35 |
|---|---|
| Redemption Value | 100.30 |
| Last Close | 100.29 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.32 | +0.01% | +0.01 |
| 01/20/2026, 16:00:21 | ||
| Issuer Price | 103.35 |
|---|---|
| Redemption Value | 100.30 |
| Last Close | 100.29 |
| Year High1 | - |
| Year Low1 | - |