| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 85.93 | +0.20% | +0.17 |
| 01/15/2026, 16:00:12 | ||
| Issuer Price | 88.51 |
|---|---|
| Redemption Value | 85.93 |
| Last Close | 85.76 |
| Year High1 | 88.13 |
| Year Low1 | 85.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 85.93 | +0.20% | +0.17 |
| 01/15/2026, 16:00:12 | ||
| Issuer Price | 88.51 |
|---|---|
| Redemption Value | 85.93 |
| Last Close | 85.76 |
| Year High1 | 88.13 |
| Year Low1 | 85.22 |