| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.48 | +0.14% | +0.14 |
| 01/15/2026, 16:00:16 | ||
| Issuer Price | 98.48 |
|---|---|
| Redemption Value | 98.48 |
| Last Close | 98.34 |
| Year High1 | 99.00 |
| Year Low1 | 95.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.48 | +0.14% | +0.14 |
| 01/15/2026, 16:00:16 | ||
| Issuer Price | 98.48 |
|---|---|
| Redemption Value | 98.48 |
| Last Close | 98.34 |
| Year High1 | 99.00 |
| Year Low1 | 95.06 |