| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 89.38 | -0.02% | -0.02 |
| 10/14/2026, 16:00:09 | ||
| Issuer Price | 91.62 |
|---|---|
| Redemption Value | 89.38 |
| Last Close | 89.40 |
| Year High1 | 92.81 |
| Year Low1 | 89.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 89.38 | -0.02% | -0.02 |
| 10/14/2026, 16:00:09 | ||
| Issuer Price | 91.62 |
|---|---|
| Redemption Value | 89.38 |
| Last Close | 89.40 |
| Year High1 | 92.81 |
| Year Low1 | 89.02 |