| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 87.23 | +0.03% | +0.03 |
| 01/28/2026, 16:00:18 | ||
| Issuer Price | 87.23 |
|---|---|
| Redemption Value | 87.23 |
| Last Close | 87.20 |
| Year High1 | 87.23 |
| Year Low1 | 82.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 87.23 | +0.03% | +0.03 |
| 01/28/2026, 16:00:18 | ||
| Issuer Price | 87.23 |
|---|---|
| Redemption Value | 87.23 |
| Last Close | 87.20 |
| Year High1 | 87.23 |
| Year Low1 | 82.19 |