| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.97 | -0.01% | -0.01 |
| 01/16/2026, 16:00:21 | ||
| Issuer Price | 105.03 |
|---|---|
| Redemption Value | 101.94 |
| Last Close | 101.95 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.97 | -0.01% | -0.01 |
| 01/16/2026, 16:00:21 | ||
| Issuer Price | 105.03 |
|---|---|
| Redemption Value | 101.94 |
| Last Close | 101.95 |
| Year High1 | - |
| Year Low1 | - |