| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.27 | +0.06% | +0.06 |
| 01/23/2026, 16:00:13 | ||
| Issuer Price | 98.27 |
|---|---|
| Redemption Value | 98.27 |
| Last Close | 98.21 |
| Year High1 | 99.00 |
| Year Low1 | 95.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.27 | +0.06% | +0.06 |
| 01/23/2026, 16:00:13 | ||
| Issuer Price | 98.27 |
|---|---|
| Redemption Value | 98.27 |
| Last Close | 98.21 |
| Year High1 | 99.00 |
| Year Low1 | 95.06 |