| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.93 | -0.09% | -0.08 |
| 01/19/2026, 16:00:13 | ||
| Issuer Price | 94.57 |
|---|---|
| Redemption Value | 90.93 |
| Last Close | 91.01 |
| Year High1 | 92.46 |
| Year Low1 | 89.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.93 | -0.09% | -0.08 |
| 01/19/2026, 16:00:13 | ||
| Issuer Price | 94.57 |
|---|---|
| Redemption Value | 90.93 |
| Last Close | 91.01 |
| Year High1 | 92.46 |
| Year Low1 | 89.72 |