| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.86 | +0.17% | +0.17 |
| 01/23/2026, 16:00:18 | ||
| Issuer Price | 99.86 |
|---|---|
| Redemption Value | 99.86 |
| Last Close | 99.69 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.86 | +0.17% | +0.17 |
| 01/23/2026, 16:00:18 | ||
| Issuer Price | 99.86 |
|---|---|
| Redemption Value | 99.86 |
| Last Close | 99.69 |
| Year High1 | - |
| Year Low1 | - |