| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.21 | -1.03% | -0.95 |
| 01/30/2026, 16:00:14 | ||
| Issuer Price | 91.21 |
|---|---|
| Redemption Value | 91.21 |
| Last Close | 92.16 |
| Year High1 | 92.16 |
| Year Low1 | 62.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.21 | -1.03% | -0.95 |
| 01/30/2026, 16:00:14 | ||
| Issuer Price | 91.21 |
|---|---|
| Redemption Value | 91.21 |
| Last Close | 92.16 |
| Year High1 | 92.16 |
| Year Low1 | 62.06 |