| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.87 | -0.73% | -0.72 |
| 01/16/2026, 16:00:21 | ||
| Issuer Price | 102.77 |
|---|---|
| Redemption Value | 97.87 |
| Last Close | 98.59 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.87 | -0.73% | -0.72 |
| 01/16/2026, 16:00:21 | ||
| Issuer Price | 102.77 |
|---|---|
| Redemption Value | 97.87 |
| Last Close | 98.59 |
| Year High1 | - |
| Year Low1 | - |