| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.92 | +0.24% | +0.24 |
| 01/13/2026, 16:00:18 | ||
| Issuer Price | 105.17 |
|---|---|
| Redemption Value | 99.92 |
| Last Close | 99.68 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.92 | +0.24% | +0.24 |
| 01/13/2026, 16:00:18 | ||
| Issuer Price | 105.17 |
|---|---|
| Redemption Value | 99.92 |
| Last Close | 99.68 |
| Year High1 | - |
| Year Low1 | - |