| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 87.08 | +0.18% | +0.16 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 87.08 |
|---|---|
| Redemption Value | 87.08 |
| Last Close | 86.92 |
| Year High1 | 90.85 |
| Year Low1 | 86.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 87.08 | +0.18% | +0.16 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 87.08 |
|---|---|
| Redemption Value | 87.08 |
| Last Close | 86.92 |
| Year High1 | 90.85 |
| Year Low1 | 86.06 |