| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.82 | -0.06% | -0.05 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 93.55 |
|---|---|
| Redemption Value | 90.82 |
| Last Close | 90.87 |
| Year High1 | 95.06 |
| Year Low1 | 90.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.82 | -0.06% | -0.05 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 93.55 |
|---|---|
| Redemption Value | 90.82 |
| Last Close | 90.87 |
| Year High1 | 95.06 |
| Year Low1 | 90.73 |