| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.95 | 0.00% | 0.00 |
| 01/14/2026, 16:00:20 | ||
| Issuer Price | 105.01 |
|---|---|
| Redemption Value | 101.92 |
| Last Close | 101.92 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.95 | 0.00% | 0.00 |
| 01/14/2026, 16:00:20 | ||
| Issuer Price | 105.01 |
|---|---|
| Redemption Value | 101.92 |
| Last Close | 101.92 |
| Year High1 | - |
| Year Low1 | - |