| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.61 | +0.03% | +0.03 |
| 01/16/2026, 16:00:19 | ||
| Issuer Price | 97.45 |
|---|---|
| Redemption Value | 94.61 |
| Last Close | 94.58 |
| Year High1 | 95.07 |
| Year Low1 | 92.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.61 | +0.03% | +0.03 |
| 01/16/2026, 16:00:19 | ||
| Issuer Price | 97.45 |
|---|---|
| Redemption Value | 94.61 |
| Last Close | 94.58 |
| Year High1 | 95.07 |
| Year Low1 | 92.61 |