| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.84 | +1.26% | +1.19 |
| 01/13/2026, 16:00:15 | ||
| Issuer Price | 99.68 |
|---|---|
| Redemption Value | 95.84 |
| Last Close | 94.65 |
| Year High1 | 96.76 |
| Year Low1 | 64.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.84 | +1.26% | +1.19 |
| 01/13/2026, 16:00:15 | ||
| Issuer Price | 99.68 |
|---|---|
| Redemption Value | 95.84 |
| Last Close | 94.65 |
| Year High1 | 96.76 |
| Year Low1 | 64.12 |