| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.00 | +0.12% | +0.11 |
| 01/13/2026, 16:00:13 | ||
| Issuer Price | 93.00 |
|---|---|
| Redemption Value | 93.00 |
| Last Close | 92.89 |
| Year High1 | 94.45 |
| Year Low1 | 90.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.00 | +0.12% | +0.11 |
| 01/13/2026, 16:00:13 | ||
| Issuer Price | 93.00 |
|---|---|
| Redemption Value | 93.00 |
| Last Close | 92.89 |
| Year High1 | 94.45 |
| Year Low1 | 90.97 |