| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.84 | +0.07% | +0.07 |
| 01/28/2026, 16:00:23 | ||
| Issuer Price | 98.16 |
|---|---|
| Redemption Value | 94.84 |
| Last Close | 94.77 |
| Year High1 | 94.86 |
| Year Low1 | 90.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.84 | +0.07% | +0.07 |
| 01/28/2026, 16:00:23 | ||
| Issuer Price | 98.16 |
|---|---|
| Redemption Value | 94.84 |
| Last Close | 94.77 |
| Year High1 | 94.86 |
| Year Low1 | 90.95 |