| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.10 | +0.09% | +0.09 |
| 01/13/2026, 16:00:15 | ||
| Issuer Price | 95.10 |
|---|---|
| Redemption Value | 95.10 |
| Last Close | 95.01 |
| Year High1 | 95.51 |
| Year Low1 | 92.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.10 | +0.09% | +0.09 |
| 01/13/2026, 16:00:15 | ||
| Issuer Price | 95.10 |
|---|---|
| Redemption Value | 95.10 |
| Last Close | 95.01 |
| Year High1 | 95.51 |
| Year Low1 | 92.22 |