| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.33 | -1.74% | -1.81 |
| 01/21/2026, 16:00:20 | ||
| Issuer Price | 104.37 |
|---|---|
| Redemption Value | 102.33 |
| Last Close | 104.14 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.33 | -1.74% | -1.81 |
| 01/21/2026, 16:00:20 | ||
| Issuer Price | 104.37 |
|---|---|
| Redemption Value | 102.33 |
| Last Close | 104.14 |
| Year High1 | - |
| Year Low1 | - |