| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 88.99 | +0.07% | +0.06 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 88.99 |
|---|---|
| Redemption Value | 88.99 |
| Last Close | 88.93 |
| Year High1 | 90.34 |
| Year Low1 | 87.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 88.99 | +0.07% | +0.06 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 88.99 |
|---|---|
| Redemption Value | 88.99 |
| Last Close | 88.93 |
| Year High1 | 90.34 |
| Year Low1 | 87.17 |