| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 89.15 | -0.06% | -0.05 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 91.38 |
|---|---|
| Redemption Value | 89.15 |
| Last Close | 89.20 |
| Year High1 | 91.98 |
| Year Low1 | 88.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 89.15 | -0.06% | -0.05 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 91.38 |
|---|---|
| Redemption Value | 89.15 |
| Last Close | 89.20 |
| Year High1 | 91.98 |
| Year Low1 | 88.72 |