| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 87.86 | -0.11% | -0.10 |
| 01/30/2026, 16:00:11 | ||
| Issuer Price | 87.86 |
|---|---|
| Redemption Value | 87.86 |
| Last Close | 87.96 |
| Year High1 | 91.85 |
| Year Low1 | 81.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 87.86 | -0.11% | -0.10 |
| 01/30/2026, 16:00:11 | ||
| Issuer Price | 87.86 |
|---|---|
| Redemption Value | 87.86 |
| Last Close | 87.96 |
| Year High1 | 91.85 |
| Year Low1 | 81.50 |