| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.70 | 0.00% | 0.00 |
| 01/23/2026, 16:00:14 | ||
| Issuer Price | 104.76 |
|---|---|
| Redemption Value | 102.70 |
| Last Close | 102.70 |
| Year High1 | 102.71 |
| Year Low1 | 100.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.70 | 0.00% | 0.00 |
| 01/23/2026, 16:00:14 | ||
| Issuer Price | 104.76 |
|---|---|
| Redemption Value | 102.70 |
| Last Close | 102.70 |
| Year High1 | 102.71 |
| Year Low1 | 100.94 |