| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.69 | +0.11% | +0.10 |
| 01/23/2026, 16:00:08 | ||
| Issuer Price | 94.32 |
|---|---|
| Redemption Value | 90.69 |
| Last Close | 90.59 |
| Year High1 | 92.46 |
| Year Low1 | 89.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.69 | +0.11% | +0.10 |
| 01/23/2026, 16:00:08 | ||
| Issuer Price | 94.32 |
|---|---|
| Redemption Value | 90.69 |
| Last Close | 90.59 |
| Year High1 | 92.46 |
| Year Low1 | 89.72 |