| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.72 | +0.13% | +0.13 |
| 01/16/2026, 16:00:19 | ||
| Issuer Price | 99.72 |
|---|---|
| Redemption Value | 99.72 |
| Last Close | 99.59 |
| Year High1 | 99.72 |
| Year Low1 | 92.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.72 | +0.13% | +0.13 |
| 01/16/2026, 16:00:19 | ||
| Issuer Price | 99.72 |
|---|---|
| Redemption Value | 99.72 |
| Last Close | 99.59 |
| Year High1 | 99.72 |
| Year Low1 | 92.70 |