| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.86 | -0.20% | -0.20 |
| 01/27/2026, 16:00:20 | ||
| Issuer Price | 106.16 |
|---|---|
| Redemption Value | 100.86 |
| Last Close | 101.06 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.86 | -0.20% | -0.20 |
| 01/27/2026, 16:00:20 | ||
| Issuer Price | 106.16 |
|---|---|
| Redemption Value | 100.86 |
| Last Close | 101.06 |
| Year High1 | - |
| Year Low1 | - |