| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.92 | +0.02% | +0.02 |
| 01/29/2026, 16:00:14 | ||
| Issuer Price | 90.92 |
|---|---|
| Redemption Value | 90.92 |
| Last Close | 90.90 |
| Year High1 | 91.47 |
| Year Low1 | 89.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.92 | +0.02% | +0.02 |
| 01/29/2026, 16:00:14 | ||
| Issuer Price | 90.92 |
|---|---|
| Redemption Value | 90.92 |
| Last Close | 90.90 |
| Year High1 | 91.47 |
| Year Low1 | 89.61 |