| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100,496.43 | -0.23% | -229.88 |
| 01/26/2026, 16:00:22 | ||
| Issuer Price | 105,772.50 |
|---|---|
| Redemption Value | 100,496.43 |
| Last Close | 100,726.31 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100,496.43 | -0.23% | -229.88 |
| 01/26/2026, 16:00:22 | ||
| Issuer Price | 105,772.50 |
|---|---|
| Redemption Value | 100,496.43 |
| Last Close | 100,726.31 |
| Year High1 | - |
| Year Low1 | - |