| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.11 | -0.09% | -0.09 |
| 01/19/2026, 16:00:22 | ||
| Issuer Price | 106.19 |
|---|---|
| Redemption Value | 104.11 |
| Last Close | 104.20 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.11 | -0.09% | -0.09 |
| 01/19/2026, 16:00:22 | ||
| Issuer Price | 106.19 |
|---|---|
| Redemption Value | 104.11 |
| Last Close | 104.20 |
| Year High1 | - |
| Year Low1 | - |