| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.84 | +0.10% | +0.10 |
| 01/13/2026, 16:00:14 | ||
| Issuer Price | 99.84 |
|---|---|
| Redemption Value | 99.84 |
| Last Close | 99.74 |
| Year High1 | 100.24 |
| Year Low1 | 96.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.84 | +0.10% | +0.10 |
| 01/13/2026, 16:00:14 | ||
| Issuer Price | 99.84 |
|---|---|
| Redemption Value | 99.84 |
| Last Close | 99.74 |
| Year High1 | 100.24 |
| Year Low1 | 96.79 |