| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.65 | +0.07% | +0.07 |
| 01/23/2026, 16:00:12 | ||
| Issuer Price | 97.97 |
|---|---|
| Redemption Value | 94.65 |
| Last Close | 94.58 |
| Year High1 | 96.41 |
| Year Low1 | 90.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.65 | +0.07% | +0.07 |
| 01/23/2026, 16:00:12 | ||
| Issuer Price | 97.97 |
|---|---|
| Redemption Value | 94.65 |
| Last Close | 94.58 |
| Year High1 | 96.41 |
| Year Low1 | 90.23 |