| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.37 | +0.06% | +0.06 |
| 01/16/2026, 16:00:21 | ||
| Issuer Price | 109.03 |
|---|---|
| Redemption Value | 106.37 |
| Last Close | 106.31 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.37 | +0.06% | +0.06 |
| 01/16/2026, 16:00:21 | ||
| Issuer Price | 109.03 |
|---|---|
| Redemption Value | 106.37 |
| Last Close | 106.31 |
| Year High1 | - |
| Year Low1 | - |