| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 83.11 | +0.01% | +0.01 |
| 01/30/2026, 16:00:13 | ||
| Issuer Price | 86.02 |
|---|---|
| Redemption Value | 83.11 |
| Last Close | 83.10 |
| Year High1 | 85.93 |
| Year Low1 | 80.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 83.11 | +0.01% | +0.01 |
| 01/30/2026, 16:00:13 | ||
| Issuer Price | 86.02 |
|---|---|
| Redemption Value | 83.11 |
| Last Close | 83.10 |
| Year High1 | 85.93 |
| Year Low1 | 80.99 |