| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.28 | +0.02% | +0.02 |
| 01/13/2026, 16:00:10 | ||
| Issuer Price | 99.27 |
|---|---|
| Redemption Value | 98.28 |
| Last Close | 98.26 |
| Year High1 | 100.19 |
| Year Low1 | 96.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.28 | +0.02% | +0.02 |
| 01/13/2026, 16:00:10 | ||
| Issuer Price | 99.27 |
|---|---|
| Redemption Value | 98.28 |
| Last Close | 98.26 |
| Year High1 | 100.19 |
| Year Low1 | 96.08 |