| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.95 | +0.05% | +0.05 |
| 01/30/2026, 16:00:11 | ||
| Issuer Price | 98.68 |
|---|---|
| Redemption Value | 97.95 |
| Last Close | 97.90 |
| Year High1 | 97.95 |
| Year Low1 | 95.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.95 | +0.05% | +0.05 |
| 01/30/2026, 16:00:11 | ||
| Issuer Price | 98.68 |
|---|---|
| Redemption Value | 97.95 |
| Last Close | 97.90 |
| Year High1 | 97.95 |
| Year Low1 | 95.65 |