| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.51 | +0.01% | +0.01 |
| 01/16/2026, 16:00:12 | ||
| Issuer Price | 98.86 |
|---|---|
| Redemption Value | 95.51 |
| Last Close | 95.50 |
| Year High1 | 98.09 |
| Year Low1 | 94.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.51 | +0.01% | +0.01 |
| 01/16/2026, 16:00:12 | ||
| Issuer Price | 98.86 |
|---|---|
| Redemption Value | 95.51 |
| Last Close | 95.50 |
| Year High1 | 98.09 |
| Year Low1 | 94.85 |