| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 85.43 | -0.26% | -0.22 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 85.43 |
|---|---|
| Redemption Value | 85.43 |
| Last Close | 85.65 |
| Year High1 | 89.82 |
| Year Low1 | 84.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 85.43 | -0.26% | -0.22 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 85.43 |
|---|---|
| Redemption Value | 85.43 |
| Last Close | 85.65 |
| Year High1 | 89.82 |
| Year Low1 | 84.83 |