| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.86 | +0.01% | +0.01 |
| 01/16/2026, 16:00:18 | ||
| Issuer Price | 101.83 |
|---|---|
| Redemption Value | 98.86 |
| Last Close | 98.85 |
| Year High1 | 98.94 |
| Year Low1 | 95.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.86 | +0.01% | +0.01 |
| 01/16/2026, 16:00:18 | ||
| Issuer Price | 101.83 |
|---|---|
| Redemption Value | 98.86 |
| Last Close | 98.85 |
| Year High1 | 98.94 |
| Year Low1 | 95.24 |