| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.54 | +0.12% | +0.12 |
| 01/30/2026, 16:00:17 | ||
| Issuer Price | 99.54 |
|---|---|
| Redemption Value | 99.54 |
| Last Close | 99.42 |
| Year High1 | 100.08 |
| Year Low1 | 96.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.54 | +0.12% | +0.12 |
| 01/30/2026, 16:00:17 | ||
| Issuer Price | 99.54 |
|---|---|
| Redemption Value | 99.54 |
| Last Close | 99.42 |
| Year High1 | 100.08 |
| Year Low1 | 96.14 |