| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.52 | +0.29% | +0.29 |
| 01/13/2026, 16:00:17 | ||
| Issuer Price | 101.02 |
|---|---|
| Redemption Value | 99.52 |
| Last Close | 99.23 |
| Year High1 | 100.23 |
| Year Low1 | 92.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.52 | +0.29% | +0.29 |
| 01/13/2026, 16:00:17 | ||
| Issuer Price | 101.02 |
|---|---|
| Redemption Value | 99.52 |
| Last Close | 99.23 |
| Year High1 | 100.23 |
| Year Low1 | 92.17 |