| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.62 | 0.00% | 0.00 |
| 01/23/2026, 16:00:18 | ||
| Issuer Price | 101.38 |
|---|---|
| Redemption Value | 100.62 |
| Last Close | 100.62 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.62 | 0.00% | 0.00 |
| 01/23/2026, 16:00:18 | ||
| Issuer Price | 101.38 |
|---|---|
| Redemption Value | 100.62 |
| Last Close | 100.62 |
| Year High1 | - |
| Year Low1 | - |