| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 80.37 | +1.12% | +0.89 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 84.39 |
|---|---|
| Redemption Value | 80.37 |
| Last Close | 79.48 |
| Year High1 | 83.71 |
| Year Low1 | 73.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 80.37 | +1.12% | +0.89 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 84.39 |
|---|---|
| Redemption Value | 80.37 |
| Last Close | 79.48 |
| Year High1 | 83.71 |
| Year Low1 | 73.10 |