| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.91 | +0.19% | +0.18 |
| 01/30/2026, 16:00:17 | ||
| Issuer Price | 97.76 |
|---|---|
| Redemption Value | 94.91 |
| Last Close | 94.73 |
| Year High1 | 105.25 |
| Year Low1 | 93.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.91 | +0.19% | +0.18 |
| 01/30/2026, 16:00:17 | ||
| Issuer Price | 97.76 |
|---|---|
| Redemption Value | 94.91 |
| Last Close | 94.73 |
| Year High1 | 105.25 |
| Year Low1 | 93.26 |