| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.50 | +0.51% | +0.51 |
| 01/16/2026, 16:00:16 | ||
| Issuer Price | 100.50 |
|---|---|
| Redemption Value | 100.50 |
| Last Close | 99.99 |
| Year High1 | 100.50 |
| Year Low1 | 91.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.50 | +0.51% | +0.51 |
| 01/16/2026, 16:00:16 | ||
| Issuer Price | 100.50 |
|---|---|
| Redemption Value | 100.50 |
| Last Close | 99.99 |
| Year High1 | 100.50 |
| Year Low1 | 91.39 |