| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 84.85 | +0.07% | +0.06 |
| 01/30/2026, 16:00:12 | ||
| Issuer Price | 84.85 |
|---|---|
| Redemption Value | 84.85 |
| Last Close | 84.79 |
| Year High1 | 86.32 |
| Year Low1 | 82.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 84.85 | +0.07% | +0.06 |
| 01/30/2026, 16:00:12 | ||
| Issuer Price | 84.85 |
|---|---|
| Redemption Value | 84.85 |
| Last Close | 84.79 |
| Year High1 | 86.32 |
| Year Low1 | 82.11 |