| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.75 | -0.01% | -0.01 |
| 01/28/2026, 16:00:20 | ||
| Issuer Price | 98.07 |
|---|---|
| Redemption Value | 94.75 |
| Last Close | 94.76 |
| Year High1 | 96.41 |
| Year Low1 | 90.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.75 | -0.01% | -0.01 |
| 01/28/2026, 16:00:20 | ||
| Issuer Price | 98.07 |
|---|---|
| Redemption Value | 94.75 |
| Last Close | 94.76 |
| Year High1 | 96.41 |
| Year Low1 | 90.26 |