| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 88.18 | -0.70% | -0.62 |
| 01/30/2026, 16:00:17 | ||
| Issuer Price | 91.71 |
|---|---|
| Redemption Value | 88.18 |
| Last Close | 88.80 |
| Year High1 | 88.80 |
| Year Low1 | 55.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 88.18 | -0.70% | -0.62 |
| 01/30/2026, 16:00:17 | ||
| Issuer Price | 91.71 |
|---|---|
| Redemption Value | 88.18 |
| Last Close | 88.80 |
| Year High1 | 88.80 |
| Year Low1 | 55.53 |