| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.75 | +0.67% | +0.66 |
| 01/23/2026, 16:00:14 | ||
| Issuer Price | 98.75 |
|---|---|
| Redemption Value | 98.75 |
| Last Close | 98.09 |
| Year High1 | 98.97 |
| Year Low1 | 83.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.75 | +0.67% | +0.66 |
| 01/23/2026, 16:00:14 | ||
| Issuer Price | 98.75 |
|---|---|
| Redemption Value | 98.75 |
| Last Close | 98.09 |
| Year High1 | 98.97 |
| Year Low1 | 83.67 |