| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.80 | +0.51% | +0.53 |
| 01/22/2026, 16:00:20 | ||
| Issuer Price | 109.25 |
|---|---|
| Redemption Value | 103.80 |
| Last Close | 103.27 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.80 | +0.51% | +0.53 |
| 01/22/2026, 16:00:20 | ||
| Issuer Price | 109.25 |
|---|---|
| Redemption Value | 103.80 |
| Last Close | 103.27 |
| Year High1 | - |
| Year Low1 | - |