| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.68 | +0.46% | +0.46 |
| 01/13/2026, 16:00:17 | ||
| Issuer Price | 101.68 |
|---|---|
| Redemption Value | 99.68 |
| Last Close | 99.22 |
| Year High1 | 100.36 |
| Year Low1 | 90.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.68 | +0.46% | +0.46 |
| 01/13/2026, 16:00:17 | ||
| Issuer Price | 101.68 |
|---|---|
| Redemption Value | 99.68 |
| Last Close | 99.22 |
| Year High1 | 100.36 |
| Year Low1 | 90.07 |