| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 87.40 | +0.14% | +0.12 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 87.40 |
|---|---|
| Redemption Value | 87.40 |
| Last Close | 87.28 |
| Year High1 | 88.07 |
| Year Low1 | 85.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 87.40 | +0.14% | +0.12 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 87.40 |
|---|---|
| Redemption Value | 87.40 |
| Last Close | 87.28 |
| Year High1 | 88.07 |
| Year Low1 | 85.04 |