| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.59 | -0.17% | -0.16 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 91.59 |
|---|---|
| Redemption Value | 91.59 |
| Last Close | 91.75 |
| Year High1 | 95.26 |
| Year Low1 | 90.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.59 | -0.17% | -0.16 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 91.59 |
|---|---|
| Redemption Value | 91.59 |
| Last Close | 91.75 |
| Year High1 | 95.26 |
| Year Low1 | 90.79 |