| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 84.46 | +0.51% | +0.43 |
| 01/16/2026, 16:00:10 | ||
| Issuer Price | 85.32 |
|---|---|
| Redemption Value | 84.46 |
| Last Close | 84.03 |
| Year High1 | 95.40 |
| Year Low1 | 81.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 84.46 | +0.51% | +0.43 |
| 01/16/2026, 16:00:10 | ||
| Issuer Price | 85.32 |
|---|---|
| Redemption Value | 84.46 |
| Last Close | 84.03 |
| Year High1 | 95.40 |
| Year Low1 | 81.53 |