| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 87.79 | +0.06% | +0.05 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 90.87 |
|---|---|
| Redemption Value | 87.79 |
| Last Close | 87.74 |
| Year High1 | 88.92 |
| Year Low1 | 84.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 87.79 | +0.06% | +0.05 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 90.87 |
|---|---|
| Redemption Value | 87.79 |
| Last Close | 87.74 |
| Year High1 | 88.92 |
| Year Low1 | 84.67 |