| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 83.84 | +0.31% | +0.26 |
| 01/23/2026, 16:00:08 | ||
| Issuer Price | 88.04 |
|---|---|
| Redemption Value | 83.84 |
| Last Close | 83.58 |
| Year High1 | 83.84 |
| Year Low1 | 76.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 83.84 | +0.31% | +0.26 |
| 01/23/2026, 16:00:08 | ||
| Issuer Price | 88.04 |
|---|---|
| Redemption Value | 83.84 |
| Last Close | 83.58 |
| Year High1 | 83.84 |
| Year Low1 | 76.38 |