| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.22 | +0.08% | +0.08 |
| 01/30/2026, 16:00:14 | ||
| Issuer Price | 97.22 |
|---|---|
| Redemption Value | 97.22 |
| Last Close | 97.14 |
| Year High1 | 97.36 |
| Year Low1 | 93.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.22 | +0.08% | +0.08 |
| 01/30/2026, 16:00:14 | ||
| Issuer Price | 97.22 |
|---|---|
| Redemption Value | 97.22 |
| Last Close | 97.14 |
| Year High1 | 97.36 |
| Year Low1 | 93.59 |