| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.42 | 0.00% | 0.00 |
| 01/22/2026, 16:00:12 | ||
| Issuer Price | 96.14 |
|---|---|
| Redemption Value | 95.42 |
| Last Close | 95.42 |
| Year High1 | 96.03 |
| Year Low1 | 93.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.42 | 0.00% | 0.00 |
| 01/22/2026, 16:00:12 | ||
| Issuer Price | 96.14 |
|---|---|
| Redemption Value | 95.42 |
| Last Close | 95.42 |
| Year High1 | 96.03 |
| Year Low1 | 93.78 |