| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 89.17 | +0.15% | +0.13 |
| 01/26/2026, 16:00:16 | ||
| Issuer Price | 92.74 |
|---|---|
| Redemption Value | 89.17 |
| Last Close | 89.04 |
| Year High1 | 92.25 |
| Year Low1 | 87.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 89.17 | +0.15% | +0.13 |
| 01/26/2026, 16:00:16 | ||
| Issuer Price | 92.74 |
|---|---|
| Redemption Value | 89.17 |
| Last Close | 89.04 |
| Year High1 | 92.25 |
| Year Low1 | 87.77 |