| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 87.20 | +0.02% | +0.02 |
| 01/16/2026, 16:00:13 | ||
| Issuer Price | 89.38 |
|---|---|
| Redemption Value | 87.20 |
| Last Close | 87.18 |
| Year High1 | 87.98 |
| Year Low1 | 84.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 87.20 | +0.02% | +0.02 |
| 01/16/2026, 16:00:13 | ||
| Issuer Price | 89.38 |
|---|---|
| Redemption Value | 87.20 |
| Last Close | 87.18 |
| Year High1 | 87.98 |
| Year Low1 | 84.03 |