| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.74 | -0.11% | -0.11 |
| 01/20/2026, 16:00:16 | ||
| Issuer Price | 98.74 |
|---|---|
| Redemption Value | 98.74 |
| Last Close | 98.85 |
| Year High1 | 98.85 |
| Year Low1 | 95.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.74 | -0.11% | -0.11 |
| 01/20/2026, 16:00:16 | ||
| Issuer Price | 98.74 |
|---|---|
| Redemption Value | 98.74 |
| Last Close | 98.85 |
| Year High1 | 98.85 |
| Year Low1 | 95.29 |