| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.15 | -0.06% | -0.05 |
| 01/20/2026, 16:00:16 | ||
| Issuer Price | 93.76 |
|---|---|
| Redemption Value | 90.15 |
| Last Close | 90.20 |
| Year High1 | 93.44 |
| Year Low1 | 88.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.15 | -0.06% | -0.05 |
| 01/20/2026, 16:00:16 | ||
| Issuer Price | 93.76 |
|---|---|
| Redemption Value | 90.15 |
| Last Close | 90.20 |
| Year High1 | 93.44 |
| Year Low1 | 88.97 |