| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.69 | +0.02% | +0.02 |
| 01/14/2026, 16:00:16 | ||
| Issuer Price | 98.69 |
|---|---|
| Redemption Value | 98.69 |
| Last Close | 98.67 |
| Year High1 | 98.80 |
| Year Low1 | 95.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.69 | +0.02% | +0.02 |
| 01/14/2026, 16:00:16 | ||
| Issuer Price | 98.69 |
|---|---|
| Redemption Value | 98.69 |
| Last Close | 98.67 |
| Year High1 | 98.80 |
| Year Low1 | 95.26 |