| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.56 | +0.32% | +0.31 |
| 01/16/2026, 16:00:18 | ||
| Issuer Price | 98.56 |
|---|---|
| Redemption Value | 98.56 |
| Last Close | 98.25 |
| Year High1 | 98.97 |
| Year Low1 | 83.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.56 | +0.32% | +0.31 |
| 01/16/2026, 16:00:18 | ||
| Issuer Price | 98.56 |
|---|---|
| Redemption Value | 98.56 |
| Last Close | 98.25 |
| Year High1 | 98.97 |
| Year Low1 | 83.67 |