| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.70 | +0.11% | +0.11 |
| 01/13/2026, 16:00:13 | ||
| Issuer Price | 99.70 |
|---|---|
| Redemption Value | 99.70 |
| Last Close | 99.59 |
| Year High1 | 100.25 |
| Year Low1 | 96.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.70 | +0.11% | +0.11 |
| 01/13/2026, 16:00:13 | ||
| Issuer Price | 99.70 |
|---|---|
| Redemption Value | 99.70 |
| Last Close | 99.59 |
| Year High1 | 100.25 |
| Year Low1 | 96.56 |