| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.80 | +0.05% | +0.05 |
| 01/15/2026, 16:00:21 | ||
| Issuer Price | 103.80 |
|---|---|
| Redemption Value | 101.72 |
| Last Close | 101.67 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.80 | +0.05% | +0.05 |
| 01/15/2026, 16:00:21 | ||
| Issuer Price | 103.80 |
|---|---|
| Redemption Value | 101.72 |
| Last Close | 101.67 |
| Year High1 | - |
| Year Low1 | - |