| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.04 | +0.04% | +0.04 |
| 01/16/2026, 16:00:20 | ||
| Issuer Price | 101.52 |
|---|---|
| Redemption Value | 99.04 |
| Last Close | 99.00 |
| Year High1 | 99.43 |
| Year Low1 | 95.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.04 | +0.04% | +0.04 |
| 01/16/2026, 16:00:20 | ||
| Issuer Price | 101.52 |
|---|---|
| Redemption Value | 99.04 |
| Last Close | 99.00 |
| Year High1 | 99.43 |
| Year Low1 | 95.54 |