| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.44 | +0.10% | +0.09 |
| 01/13/2026, 16:00:15 | ||
| Issuer Price | 93.44 |
|---|---|
| Redemption Value | 93.44 |
| Last Close | 93.35 |
| Year High1 | 93.90 |
| Year Low1 | 90.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.44 | +0.10% | +0.09 |
| 01/13/2026, 16:00:15 | ||
| Issuer Price | 93.44 |
|---|---|
| Redemption Value | 93.44 |
| Last Close | 93.35 |
| Year High1 | 93.90 |
| Year Low1 | 90.88 |