| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.49 | +0.09% | +0.09 |
| 01/29/2026, 16:00:18 | ||
| Issuer Price | 99.49 |
|---|---|
| Redemption Value | 99.49 |
| Last Close | 99.40 |
| Year High1 | 99.49 |
| Year Low1 | 95.46 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.49 | +0.09% | +0.09 |
| 01/29/2026, 16:00:18 | ||
| Issuer Price | 99.49 |
|---|---|
| Redemption Value | 99.49 |
| Last Close | 99.40 |
| Year High1 | 99.49 |
| Year Low1 | 95.46 |