| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.98 | -0.22% | -0.20 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 90.98 |
|---|---|
| Redemption Value | 90.98 |
| Last Close | 91.18 |
| Year High1 | 94.41 |
| Year Low1 | 90.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.98 | -0.22% | -0.20 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 90.98 |
|---|---|
| Redemption Value | 90.98 |
| Last Close | 91.18 |
| Year High1 | 94.41 |
| Year Low1 | 90.38 |