| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 87.48 | +0.06% | +0.05 |
| 01/29/2026, 16:00:11 | ||
| Issuer Price | 90.55 |
|---|---|
| Redemption Value | 87.48 |
| Last Close | 87.43 |
| Year High1 | 87.48 |
| Year Low1 | 79.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 87.48 | +0.06% | +0.05 |
| 01/29/2026, 16:00:11 | ||
| Issuer Price | 90.55 |
|---|---|
| Redemption Value | 87.48 |
| Last Close | 87.43 |
| Year High1 | 87.48 |
| Year Low1 | 79.10 |