| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 82.43 | +0.10% | +0.08 |
| 01/23/2026, 16:00:11 | ||
| Issuer Price | 82.43 |
|---|---|
| Redemption Value | 82.43 |
| Last Close | 82.35 |
| Year High1 | 82.99 |
| Year Low1 | 75.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 82.43 | +0.10% | +0.08 |
| 01/23/2026, 16:00:11 | ||
| Issuer Price | 82.43 |
|---|---|
| Redemption Value | 82.43 |
| Last Close | 82.35 |
| Year High1 | 82.99 |
| Year Low1 | 75.82 |