| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 79.62 | 0.00% | 0.00 |
| 01/13/2026, 16:00:07 | ||
| Issuer Price | 82.41 |
|---|---|
| Redemption Value | 79.62 |
| Last Close | 79.62 |
| Year High1 | 81.96 |
| Year Low1 | 76.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 79.62 | 0.00% | 0.00 |
| 01/13/2026, 16:00:07 | ||
| Issuer Price | 82.41 |
|---|---|
| Redemption Value | 79.62 |
| Last Close | 79.62 |
| Year High1 | 81.96 |
| Year Low1 | 76.13 |