| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.31 | +0.36% | +0.33 |
| 01/26/2026, 16:00:13 | ||
| Issuer Price | 94.51 |
|---|---|
| Redemption Value | 91.31 |
| Last Close | 90.98 |
| Year High1 | 91.45 |
| Year Low1 | 81.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.31 | +0.36% | +0.33 |
| 01/26/2026, 16:00:13 | ||
| Issuer Price | 94.51 |
|---|---|
| Redemption Value | 91.31 |
| Last Close | 90.98 |
| Year High1 | 91.45 |
| Year Low1 | 81.67 |