| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.36 | +0.06% | +0.06 |
| 01/16/2026, 16:00:08 | ||
| Issuer Price | 97.74 |
|---|---|
| Redemption Value | 95.36 |
| Last Close | 95.30 |
| Year High1 | 97.78 |
| Year Low1 | 93.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.36 | +0.06% | +0.06 |
| 01/16/2026, 16:00:08 | ||
| Issuer Price | 97.74 |
|---|---|
| Redemption Value | 95.36 |
| Last Close | 95.30 |
| Year High1 | 97.78 |
| Year Low1 | 93.85 |