| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.13 | +0.58% | +0.59 |
| 01/22/2026, 16:00:20 | ||
| Issuer Price | 106.22 |
|---|---|
| Redemption Value | 102.13 |
| Last Close | 101.54 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.13 | +0.58% | +0.59 |
| 01/22/2026, 16:00:20 | ||
| Issuer Price | 106.22 |
|---|---|
| Redemption Value | 102.13 |
| Last Close | 101.54 |
| Year High1 | - |
| Year Low1 | - |