| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.35 | +0.07% | +0.07 |
| 01/27/2026, 16:00:15 | ||
| Issuer Price | 96.35 |
|---|---|
| Redemption Value | 96.35 |
| Last Close | 96.28 |
| Year High1 | 96.35 |
| Year Low1 | 88.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.35 | +0.07% | +0.07 |
| 01/27/2026, 16:00:15 | ||
| Issuer Price | 96.35 |
|---|---|
| Redemption Value | 96.35 |
| Last Close | 96.28 |
| Year High1 | 96.35 |
| Year Low1 | 88.43 |