| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.71 | -0.17% | -0.16 |
| 01/27/2026, 16:00:15 | ||
| Issuer Price | 99.61 |
|---|---|
| Redemption Value | 96.71 |
| Last Close | 96.87 |
| Year High1 | 97.82 |
| Year Low1 | 83.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.71 | -0.17% | -0.16 |
| 01/27/2026, 16:00:15 | ||
| Issuer Price | 99.61 |
|---|---|
| Redemption Value | 96.71 |
| Last Close | 96.87 |
| Year High1 | 97.82 |
| Year Low1 | 83.25 |