| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.58 | -0.06% | -0.06 |
| 01/26/2026, 16:00:19 | ||
| Issuer Price | 97.89 |
|---|---|
| Redemption Value | 94.58 |
| Last Close | 94.64 |
| Year High1 | 94.86 |
| Year Low1 | 90.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.58 | -0.06% | -0.06 |
| 01/26/2026, 16:00:19 | ||
| Issuer Price | 97.89 |
|---|---|
| Redemption Value | 94.58 |
| Last Close | 94.64 |
| Year High1 | 94.86 |
| Year Low1 | 90.95 |