| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.75 | +0.05% | +0.05 |
| 01/19/2026, 16:00:20 | ||
| Issuer Price | 102.75 |
|---|---|
| Redemption Value | 99.75 |
| Last Close | 99.70 |
| Year High1 | 99.93 |
| Year Low1 | 97.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.75 | +0.05% | +0.05 |
| 01/19/2026, 16:00:20 | ||
| Issuer Price | 102.75 |
|---|---|
| Redemption Value | 99.75 |
| Last Close | 99.70 |
| Year High1 | 99.93 |
| Year Low1 | 97.24 |