| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.57 | -0.06% | -0.06 |
| 01/20/2026, 16:00:17 | ||
| Issuer Price | 97.57 |
|---|---|
| Redemption Value | 97.57 |
| Last Close | 97.63 |
| Year High1 | 97.69 |
| Year Low1 | 90.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.57 | -0.06% | -0.06 |
| 01/20/2026, 16:00:17 | ||
| Issuer Price | 97.57 |
|---|---|
| Redemption Value | 97.57 |
| Last Close | 97.63 |
| Year High1 | 97.69 |
| Year Low1 | 90.06 |