| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.03 | 0.00% | 0.00 |
| 01/23/2026, 16:00:15 | ||
| Issuer Price | 100.27 |
|---|---|
| Redemption Value | 98.68 |
| Last Close | 98.68 |
| Year High1 | 99.04 |
| Year Low1 | 97.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.03 | 0.00% | 0.00 |
| 01/23/2026, 16:00:15 | ||
| Issuer Price | 100.27 |
|---|---|
| Redemption Value | 98.68 |
| Last Close | 98.68 |
| Year High1 | 99.04 |
| Year Low1 | 97.50 |