| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 88.05 | +0.51% | +0.45 |
| 01/16/2026, 16:00:16 | ||
| Issuer Price | 88.05 |
|---|---|
| Redemption Value | 88.05 |
| Last Close | 87.60 |
| Year High1 | 88.05 |
| Year Low1 | 80.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 88.05 | +0.51% | +0.45 |
| 01/16/2026, 16:00:16 | ||
| Issuer Price | 88.05 |
|---|---|
| Redemption Value | 88.05 |
| Last Close | 87.60 |
| Year High1 | 88.05 |
| Year Low1 | 80.07 |