| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 88.94 | 0.00% | 0.00 |
| 01/22/2026, 16:00:10 | ||
| Issuer Price | 89.61 |
|---|---|
| Redemption Value | 88.94 |
| Last Close | 88.94 |
| Year High1 | 89.57 |
| Year Low1 | 87.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 88.94 | 0.00% | 0.00 |
| 01/22/2026, 16:00:10 | ||
| Issuer Price | 89.61 |
|---|---|
| Redemption Value | 88.94 |
| Last Close | 88.94 |
| Year High1 | 89.57 |
| Year Low1 | 87.50 |