| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.92 | +0.52% | +0.54 |
| 01/22/2026, 16:00:20 | ||
| Issuer Price | 109.38 |
|---|---|
| Redemption Value | 103.92 |
| Last Close | 103.38 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.92 | +0.52% | +0.54 |
| 01/22/2026, 16:00:20 | ||
| Issuer Price | 109.38 |
|---|---|
| Redemption Value | 103.92 |
| Last Close | 103.38 |
| Year High1 | - |
| Year Low1 | - |