| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 80.42 | 0.00% | 0.00 |
| 01/15/2026, 16:00:09 | ||
| Issuer Price | 82.43 |
|---|---|
| Redemption Value | 80.42 |
| Last Close | 80.42 |
| Year High1 | 80.56 |
| Year Low1 | 77.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 80.42 | 0.00% | 0.00 |
| 01/15/2026, 16:00:09 | ||
| Issuer Price | 82.43 |
|---|---|
| Redemption Value | 80.42 |
| Last Close | 80.42 |
| Year High1 | 80.56 |
| Year Low1 | 77.87 |