| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.28 | -0.01% | -0.01 |
| 01/16/2026, 16:00:21 | ||
| Issuer Price | 102.29 |
|---|---|
| Redemption Value | 99.27 |
| Last Close | 99.28 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.28 | -0.01% | -0.01 |
| 01/16/2026, 16:00:21 | ||
| Issuer Price | 102.29 |
|---|---|
| Redemption Value | 99.27 |
| Last Close | 99.28 |
| Year High1 | - |
| Year Low1 | - |