| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.67 | +0.02% | +0.02 |
| 01/23/2026, 16:00:18 | ||
| Issuer Price | 101.43 |
|---|---|
| Redemption Value | 100.67 |
| Last Close | 100.65 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.67 | +0.02% | +0.02 |
| 01/23/2026, 16:00:18 | ||
| Issuer Price | 101.43 |
|---|---|
| Redemption Value | 100.67 |
| Last Close | 100.65 |
| Year High1 | - |
| Year Low1 | - |