| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 86.47 | +0.72% | +0.62 |
| 01/16/2026, 16:00:15 | ||
| Issuer Price | 90.79 |
|---|---|
| Redemption Value | 86.47 |
| Last Close | 85.85 |
| Year High1 | 87.23 |
| Year Low1 | 81.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 86.47 | +0.72% | +0.62 |
| 01/16/2026, 16:00:15 | ||
| Issuer Price | 90.79 |
|---|---|
| Redemption Value | 86.47 |
| Last Close | 85.85 |
| Year High1 | 87.23 |
| Year Low1 | 81.51 |