| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.98 | 0.00% | 0.00 |
| 01/16/2026, 16:00:16 | ||
| Issuer Price | 104.98 |
|---|---|
| Redemption Value | 104.98 |
| Last Close | 104.98 |
| Year High1 | 104.98 |
| Year Low1 | 102.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.98 | 0.00% | 0.00 |
| 01/16/2026, 16:00:16 | ||
| Issuer Price | 104.98 |
|---|---|
| Redemption Value | 104.98 |
| Last Close | 104.98 |
| Year High1 | 104.98 |
| Year Low1 | 102.30 |