| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.70 | +0.09% | +0.09 |
| 01/30/2026, 16:00:10 | ||
| Issuer Price | 96.70 |
|---|---|
| Redemption Value | 96.70 |
| Last Close | 96.61 |
| Year High1 | 97.09 |
| Year Low1 | 91.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.70 | +0.09% | +0.09 |
| 01/30/2026, 16:00:10 | ||
| Issuer Price | 96.70 |
|---|---|
| Redemption Value | 96.70 |
| Last Close | 96.61 |
| Year High1 | 97.09 |
| Year Low1 | 91.19 |