| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.25 | +0.11% | +0.10 |
| 01/15/2026, 16:00:18 | ||
| Issuer Price | 93.99 |
|---|---|
| Redemption Value | 91.25 |
| Last Close | 91.15 |
| Year High1 | 91.38 |
| Year Low1 | 88.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.25 | +0.11% | +0.10 |
| 01/15/2026, 16:00:18 | ||
| Issuer Price | 93.99 |
|---|---|
| Redemption Value | 91.25 |
| Last Close | 91.15 |
| Year High1 | 91.38 |
| Year Low1 | 88.18 |