| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.93 | +0.01% | +0.01 |
| 01/23/2026, 16:00:15 | ||
| Issuer Price | 99.36 |
|---|---|
| Redemption Value | 96.93 |
| Last Close | 96.92 |
| Year High1 | 97.19 |
| Year Low1 | 94.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.93 | +0.01% | +0.01 |
| 01/23/2026, 16:00:15 | ||
| Issuer Price | 99.36 |
|---|---|
| Redemption Value | 96.93 |
| Last Close | 96.92 |
| Year High1 | 97.19 |
| Year Low1 | 94.42 |