| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.31 | +0.13% | +0.12 |
| 01/30/2026, 16:00:14 | ||
| Issuer Price | 93.31 |
|---|---|
| Redemption Value | 93.31 |
| Last Close | 93.19 |
| Year High1 | 94.45 |
| Year Low1 | 90.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.31 | +0.13% | +0.12 |
| 01/30/2026, 16:00:14 | ||
| Issuer Price | 93.31 |
|---|---|
| Redemption Value | 93.31 |
| Last Close | 93.19 |
| Year High1 | 94.45 |
| Year Low1 | 90.99 |