| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 84.46 | +0.06% | +0.05 |
| 01/26/2026, 16:00:15 | ||
| Issuer Price | 84.42 |
|---|---|
| Redemption Value | 84.42 |
| Last Close | 84.41 |
| Year High1 | 86.32 |
| Year Low1 | 82.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 84.46 | +0.06% | +0.05 |
| 01/26/2026, 16:00:15 | ||
| Issuer Price | 84.42 |
|---|---|
| Redemption Value | 84.42 |
| Last Close | 84.41 |
| Year High1 | 86.32 |
| Year Low1 | 82.11 |