| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.22 | +0.10% | +0.09 |
| 01/13/2026, 16:00:15 | ||
| Issuer Price | 94.22 |
|---|---|
| Redemption Value | 94.22 |
| Last Close | 94.13 |
| Year High1 | 94.59 |
| Year Low1 | 91.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.22 | +0.10% | +0.09 |
| 01/13/2026, 16:00:15 | ||
| Issuer Price | 94.22 |
|---|---|
| Redemption Value | 94.22 |
| Last Close | 94.13 |
| Year High1 | 94.59 |
| Year Low1 | 91.25 |