| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.96 | -0.34% | -0.35 |
| 01/13/2026, 16:00:17 | ||
| Issuer Price | 108.11 |
|---|---|
| Redemption Value | 102.96 |
| Last Close | 103.31 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.96 | -0.34% | -0.35 |
| 01/13/2026, 16:00:17 | ||
| Issuer Price | 108.11 |
|---|---|
| Redemption Value | 102.96 |
| Last Close | 103.31 |
| Year High1 | - |
| Year Low1 | - |