| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.67 | +1.65% | +1.60 |
| 01/16/2026, 16:00:18 | ||
| Issuer Price | 103.60 |
|---|---|
| Redemption Value | 98.67 |
| Last Close | 97.07 |
| Year High1 | 100.53 |
| Year Low1 | 83.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.67 | +1.65% | +1.60 |
| 01/16/2026, 16:00:18 | ||
| Issuer Price | 103.60 |
|---|---|
| Redemption Value | 98.67 |
| Last Close | 97.07 |
| Year High1 | 100.53 |
| Year Low1 | 83.41 |