| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 79.71 | +0.21% | +0.17 |
| 01/29/2026, 16:00:09 | ||
| Issuer Price | 81.70 |
|---|---|
| Redemption Value | 79.71 |
| Last Close | 79.54 |
| Year High1 | 81.15 |
| Year Low1 | 78.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 79.71 | +0.21% | +0.17 |
| 01/29/2026, 16:00:09 | ||
| Issuer Price | 81.70 |
|---|---|
| Redemption Value | 79.71 |
| Last Close | 79.54 |
| Year High1 | 81.15 |
| Year Low1 | 78.73 |