| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 86.29 | +0.06% | +0.05 |
| 02/24/2026, 16:00:09 | ||
| Issuer Price | 88.88 |
|---|---|
| Redemption Value | 86.29 |
| Last Close | 86.24 |
| Year High1 | 88.13 |
| Year Low1 | 85.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 86.29 | +0.06% | +0.05 |
| 02/24/2026, 16:00:09 | ||
| Issuer Price | 88.88 |
|---|---|
| Redemption Value | 86.29 |
| Last Close | 86.24 |
| Year High1 | 88.13 |
| Year Low1 | 85.22 |