| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.71 | 0.00% | 0.00 |
| 01/14/2026, 16:00:09 | ||
| Issuer Price | 96.99 |
|---|---|
| Redemption Value | 93.71 |
| Last Close | 93.71 |
| Year High1 | 95.48 |
| Year Low1 | 92.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.71 | 0.00% | 0.00 |
| 01/14/2026, 16:00:09 | ||
| Issuer Price | 96.99 |
|---|---|
| Redemption Value | 93.71 |
| Last Close | 93.71 |
| Year High1 | 95.48 |
| Year Low1 | 92.35 |