| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.44 | +0.01% | +0.01 |
| 01/16/2026, 16:00:18 | ||
| Issuer Price | 98.86 |
|---|---|
| Redemption Value | 96.44 |
| Last Close | 96.43 |
| Year High1 | 97.57 |
| Year Low1 | 90.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.44 | +0.01% | +0.01 |
| 01/16/2026, 16:00:18 | ||
| Issuer Price | 98.86 |
|---|---|
| Redemption Value | 96.44 |
| Last Close | 96.43 |
| Year High1 | 97.57 |
| Year Low1 | 90.43 |