| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 82.74 | -0.30% | -0.25 |
| 01/19/2026, 16:00:15 | ||
| Issuer Price | 82.74 |
|---|---|
| Redemption Value | 82.74 |
| Last Close | 82.99 |
| Year High1 | 82.99 |
| Year Low1 | 75.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 82.74 | -0.30% | -0.25 |
| 01/19/2026, 16:00:15 | ||
| Issuer Price | 82.74 |
|---|---|
| Redemption Value | 82.74 |
| Last Close | 82.99 |
| Year High1 | 82.99 |
| Year Low1 | 75.82 |