| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 83.22 | -0.11% | -0.09 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 83.22 |
|---|---|
| Redemption Value | 83.22 |
| Last Close | 83.31 |
| Year High1 | 85.06 |
| Year Low1 | 82.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 83.22 | -0.11% | -0.09 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 83.22 |
|---|---|
| Redemption Value | 83.22 |
| Last Close | 83.31 |
| Year High1 | 85.06 |
| Year Low1 | 82.15 |