| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 89.15 | -1.58% | -1.43 |
| 01/15/2026, 16:00:16 | ||
| Issuer Price | 89.15 |
|---|---|
| Redemption Value | 89.15 |
| Last Close | 90.58 |
| Year High1 | 90.66 |
| Year Low1 | 81.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 89.15 | -1.58% | -1.43 |
| 01/15/2026, 16:00:16 | ||
| Issuer Price | 89.15 |
|---|---|
| Redemption Value | 89.15 |
| Last Close | 90.58 |
| Year High1 | 90.66 |
| Year Low1 | 81.25 |