| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.54 | +0.08% | +0.08 |
| 01/16/2026, 16:00:19 | ||
| Issuer Price | 102.53 |
|---|---|
| Redemption Value | 99.54 |
| Last Close | 99.46 |
| Year High1 | 99.67 |
| Year Low1 | 90.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.54 | +0.08% | +0.08 |
| 01/16/2026, 16:00:19 | ||
| Issuer Price | 102.53 |
|---|---|
| Redemption Value | 99.54 |
| Last Close | 99.46 |
| Year High1 | 99.67 |
| Year Low1 | 90.20 |