| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.66 | +0.48% | +0.50 |
| 01/22/2026, 16:00:19 | ||
| Issuer Price | 109.90 |
|---|---|
| Redemption Value | 104.66 |
| Last Close | 104.16 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.66 | +0.48% | +0.50 |
| 01/22/2026, 16:00:19 | ||
| Issuer Price | 109.90 |
|---|---|
| Redemption Value | 104.66 |
| Last Close | 104.16 |
| Year High1 | - |
| Year Low1 | - |