| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.56 | +0.06% | +0.06 |
| 01/23/2026, 16:00:15 | ||
| Issuer Price | 96.37 |
|---|---|
| Redemption Value | 93.56 |
| Last Close | 93.50 |
| Year High1 | 96.53 |
| Year Low1 | 92.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.56 | +0.06% | +0.06 |
| 01/23/2026, 16:00:15 | ||
| Issuer Price | 96.37 |
|---|---|
| Redemption Value | 93.56 |
| Last Close | 93.50 |
| Year High1 | 96.53 |
| Year Low1 | 92.82 |