| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.84 | +0.25% | +0.24 |
| 01/23/2026, 16:00:09 | ||
| Issuer Price | 97.69 |
|---|---|
| Redemption Value | 94.84 |
| Last Close | 94.60 |
| Year High1 | 97.29 |
| Year Low1 | 87.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.84 | +0.25% | +0.24 |
| 01/23/2026, 16:00:09 | ||
| Issuer Price | 97.69 |
|---|---|
| Redemption Value | 94.84 |
| Last Close | 94.60 |
| Year High1 | 97.29 |
| Year Low1 | 87.83 |