| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.32 | +0.17% | +0.15 |
| 01/16/2026, 16:00:18 | ||
| Issuer Price | 93.05 |
|---|---|
| Redemption Value | 90.30 |
| Last Close | 90.15 |
| Year High1 | 97.20 |
| Year Low1 | 89.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.32 | +0.17% | +0.15 |
| 01/16/2026, 16:00:18 | ||
| Issuer Price | 93.05 |
|---|---|
| Redemption Value | 90.30 |
| Last Close | 90.15 |
| Year High1 | 97.20 |
| Year Low1 | 89.30 |