| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.16 | -1.71% | -1.81 |
| 01/21/2026, 16:00:19 | ||
| Issuer Price | 109.37 |
|---|---|
| Redemption Value | 104.16 |
| Last Close | 105.97 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.16 | -1.71% | -1.81 |
| 01/21/2026, 16:00:19 | ||
| Issuer Price | 109.37 |
|---|---|
| Redemption Value | 104.16 |
| Last Close | 105.97 |
| Year High1 | - |
| Year Low1 | - |