| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.10 | +0.02% | +0.02 |
| 01/23/2026, 16:00:18 | ||
| Issuer Price | 100.10 |
|---|---|
| Redemption Value | 100.10 |
| Last Close | 100.08 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.10 | +0.02% | +0.02 |
| 01/23/2026, 16:00:18 | ||
| Issuer Price | 100.10 |
|---|---|
| Redemption Value | 100.10 |
| Last Close | 100.08 |
| Year High1 | - |
| Year Low1 | - |