| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.78 | +0.09% | +0.08 |
| 01/13/2026, 16:00:09 | ||
| Issuer Price | 94.41 |
|---|---|
| Redemption Value | 90.78 |
| Last Close | 90.70 |
| Year High1 | 92.46 |
| Year Low1 | 89.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.78 | +0.09% | +0.08 |
| 01/13/2026, 16:00:09 | ||
| Issuer Price | 94.41 |
|---|---|
| Redemption Value | 90.78 |
| Last Close | 90.70 |
| Year High1 | 92.46 |
| Year Low1 | 89.72 |