| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 89.25 | +0.17% | +0.15 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 91.93 |
|---|---|
| Redemption Value | 89.25 |
| Last Close | 89.10 |
| Year High1 | 89.25 |
| Year Low1 | 86.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 89.25 | +0.17% | +0.15 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 91.93 |
|---|---|
| Redemption Value | 89.25 |
| Last Close | 89.10 |
| Year High1 | 89.25 |
| Year Low1 | 86.80 |