| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.26 | +0.46% | +0.47 |
| 01/22/2026, 16:00:19 | ||
| Issuer Price | 103.26 |
|---|---|
| Redemption Value | 103.26 |
| Last Close | 102.79 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.26 | +0.46% | +0.47 |
| 01/22/2026, 16:00:19 | ||
| Issuer Price | 103.26 |
|---|---|
| Redemption Value | 103.26 |
| Last Close | 102.79 |
| Year High1 | - |
| Year Low1 | - |