| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 81.72 | +1.13% | +0.91 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 85.81 |
|---|---|
| Redemption Value | 81.72 |
| Last Close | 80.81 |
| Year High1 | 85.49 |
| Year Low1 | 74.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 81.72 | +1.13% | +0.91 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 85.81 |
|---|---|
| Redemption Value | 81.72 |
| Last Close | 80.81 |
| Year High1 | 85.49 |
| Year Low1 | 74.58 |