| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.84 | -1.45% | -1.38 |
| 01/19/2026, 16:00:15 | ||
| Issuer Price | 98.54 |
|---|---|
| Redemption Value | 93.84 |
| Last Close | 95.22 |
| Year High1 | 96.14 |
| Year Low1 | 66.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.84 | -1.45% | -1.38 |
| 01/19/2026, 16:00:15 | ||
| Issuer Price | 98.54 |
|---|---|
| Redemption Value | 93.84 |
| Last Close | 95.22 |
| Year High1 | 96.14 |
| Year Low1 | 66.61 |