| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.04 | +0.09% | +0.08 |
| 01/13/2026, 16:00:16 | ||
| Issuer Price | 93.04 |
|---|---|
| Redemption Value | 93.04 |
| Last Close | 92.96 |
| Year High1 | 95.54 |
| Year Low1 | 91.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.04 | +0.09% | +0.08 |
| 01/13/2026, 16:00:16 | ||
| Issuer Price | 93.04 |
|---|---|
| Redemption Value | 93.04 |
| Last Close | 92.96 |
| Year High1 | 95.54 |
| Year Low1 | 91.48 |