| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.36 | +0.03% | +0.03 |
| 01/22/2026, 16:00:20 | ||
| Issuer Price | 100.36 |
|---|---|
| Redemption Value | 98.35 |
| Last Close | 98.32 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.36 | +0.03% | +0.03 |
| 01/22/2026, 16:00:20 | ||
| Issuer Price | 100.36 |
|---|---|
| Redemption Value | 98.35 |
| Last Close | 98.32 |
| Year High1 | - |
| Year Low1 | - |