| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.91 | -0.01% | -0.01 |
| 01/16/2026, 16:00:17 | ||
| Issuer Price | 96.91 |
|---|---|
| Redemption Value | 96.91 |
| Last Close | 96.92 |
| Year High1 | 97.56 |
| Year Low1 | 95.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.91 | -0.01% | -0.01 |
| 01/16/2026, 16:00:17 | ||
| Issuer Price | 96.91 |
|---|---|
| Redemption Value | 96.91 |
| Last Close | 96.92 |
| Year High1 | 97.56 |
| Year Low1 | 95.35 |