| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 89.85 | +1.69% | +1.49 |
| 01/23/2026, 16:00:16 | ||
| Issuer Price | 93.44 |
|---|---|
| Redemption Value | 89.85 |
| Last Close | 88.36 |
| Year High1 | 89.85 |
| Year Low1 | 56.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 89.85 | +1.69% | +1.49 |
| 01/23/2026, 16:00:16 | ||
| Issuer Price | 93.44 |
|---|---|
| Redemption Value | 89.85 |
| Last Close | 88.36 |
| Year High1 | 89.85 |
| Year Low1 | 56.63 |