| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 87.28 | -0.46% | -0.40 |
| 01/21/2026, 16:00:15 | ||
| Issuer Price | 89.90 |
|---|---|
| Redemption Value | 87.28 |
| Last Close | 87.68 |
| Year High1 | 90.36 |
| Year Low1 | 86.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 87.28 | -0.46% | -0.40 |
| 01/21/2026, 16:00:15 | ||
| Issuer Price | 89.90 |
|---|---|
| Redemption Value | 87.28 |
| Last Close | 87.68 |
| Year High1 | 90.36 |
| Year Low1 | 86.00 |