| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.34 | -0.09% | -0.10 |
| 01/13/2026, 16:00:17 | ||
| Issuer Price | 109.00 |
|---|---|
| Redemption Value | 106.34 |
| Last Close | 106.44 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.34 | -0.09% | -0.10 |
| 01/13/2026, 16:00:17 | ||
| Issuer Price | 109.00 |
|---|---|
| Redemption Value | 106.34 |
| Last Close | 106.44 |
| Year High1 | - |
| Year Low1 | - |