| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.29 | -0.10% | -0.09 |
| 10/14/2026, 16:00:09 | ||
| Issuer Price | 94.80 |
|---|---|
| Redemption Value | 90.29 |
| Last Close | 90.38 |
| Year High1 | 91.83 |
| Year Low1 | 85.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.29 | -0.10% | -0.09 |
| 10/14/2026, 16:00:09 | ||
| Issuer Price | 94.80 |
|---|---|
| Redemption Value | 90.29 |
| Last Close | 90.38 |
| Year High1 | 91.83 |
| Year Low1 | 85.58 |