| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.44 | +0.15% | +0.14 |
| 01/13/2026, 16:00:13 | ||
| Issuer Price | 96.44 |
|---|---|
| Redemption Value | 96.44 |
| Last Close | 96.30 |
| Year High1 | 97.03 |
| Year Low1 | 93.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.44 | +0.15% | +0.14 |
| 01/13/2026, 16:00:13 | ||
| Issuer Price | 96.44 |
|---|---|
| Redemption Value | 96.44 |
| Last Close | 96.30 |
| Year High1 | 97.03 |
| Year Low1 | 93.17 |