| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 84.88 | +0.09% | +0.08 |
| 01/23/2026, 16:00:14 | ||
| Issuer Price | 87.43 |
|---|---|
| Redemption Value | 84.88 |
| Last Close | 84.80 |
| Year High1 | 87.69 |
| Year Low1 | 82.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 84.88 | +0.09% | +0.08 |
| 01/23/2026, 16:00:14 | ||
| Issuer Price | 87.43 |
|---|---|
| Redemption Value | 84.88 |
| Last Close | 84.80 |
| Year High1 | 87.69 |
| Year Low1 | 82.75 |