| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.28 | +0.01% | +0.01 |
| 01/13/2026, 16:00:16 | ||
| Issuer Price | 96.08 |
|---|---|
| Redemption Value | 93.28 |
| Last Close | 93.27 |
| Year High1 | 94.09 |
| Year Low1 | 91.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.28 | +0.01% | +0.01 |
| 01/13/2026, 16:00:16 | ||
| Issuer Price | 96.08 |
|---|---|
| Redemption Value | 93.28 |
| Last Close | 93.27 |
| Year High1 | 94.09 |
| Year Low1 | 91.63 |