| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.13 | +0.10% | +0.10 |
| 01/30/2026, 16:00:14 | ||
| Issuer Price | 99.13 |
|---|---|
| Redemption Value | 99.13 |
| Last Close | 99.03 |
| Year High1 | 99.13 |
| Year Low1 | 95.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.13 | +0.10% | +0.10 |
| 01/30/2026, 16:00:14 | ||
| Issuer Price | 99.13 |
|---|---|
| Redemption Value | 99.13 |
| Last Close | 99.03 |
| Year High1 | 99.13 |
| Year Low1 | 95.26 |