| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 88.31 | +0.07% | +0.06 |
| 01/28/2026, 16:00:19 | ||
| Issuer Price | 90.96 |
|---|---|
| Redemption Value | 88.31 |
| Last Close | 88.25 |
| Year High1 | 88.62 |
| Year Low1 | 85.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 88.31 | +0.07% | +0.06 |
| 01/28/2026, 16:00:19 | ||
| Issuer Price | 90.96 |
|---|---|
| Redemption Value | 88.31 |
| Last Close | 88.25 |
| Year High1 | 88.62 |
| Year Low1 | 85.03 |