| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.66 | -0.09% | -0.09 |
| 01/19/2026, 16:00:14 | ||
| Issuer Price | 94.66 |
|---|---|
| Redemption Value | 94.66 |
| Last Close | 94.75 |
| Year High1 | 101.77 |
| Year Low1 | 93.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.66 | -0.09% | -0.09 |
| 01/19/2026, 16:00:14 | ||
| Issuer Price | 94.66 |
|---|---|
| Redemption Value | 94.66 |
| Last Close | 94.75 |
| Year High1 | 101.77 |
| Year Low1 | 93.20 |