| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.70 | +0.01% | +0.01 |
| 01/16/2026, 16:00:17 | ||
| Issuer Price | 93.70 |
|---|---|
| Redemption Value | 93.70 |
| Last Close | 93.69 |
| Year High1 | 94.67 |
| Year Low1 | 92.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.70 | +0.01% | +0.01 |
| 01/16/2026, 16:00:17 | ||
| Issuer Price | 93.70 |
|---|---|
| Redemption Value | 93.70 |
| Last Close | 93.69 |
| Year High1 | 94.67 |
| Year Low1 | 92.32 |