| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.68 | +0.17% | +0.16 |
| 01/13/2026, 16:00:17 | ||
| Issuer Price | 93.68 |
|---|---|
| Redemption Value | 93.24 |
| Last Close | 93.08 |
| Year High1 | 104.04 |
| Year Low1 | 92.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.68 | +0.17% | +0.16 |
| 01/13/2026, 16:00:17 | ||
| Issuer Price | 93.68 |
|---|---|
| Redemption Value | 93.24 |
| Last Close | 93.08 |
| Year High1 | 104.04 |
| Year Low1 | 92.97 |