| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 80.66 | +2.24% | +1.77 |
| 01/26/2026, 16:00:12 | ||
| Issuer Price | 84.69 |
|---|---|
| Redemption Value | 80.66 |
| Last Close | 78.89 |
| Year High1 | 80.66 |
| Year Low1 | 31.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 80.66 | +2.24% | +1.77 |
| 01/26/2026, 16:00:12 | ||
| Issuer Price | 84.69 |
|---|---|
| Redemption Value | 80.66 |
| Last Close | 78.89 |
| Year High1 | 80.66 |
| Year Low1 | 31.59 |