| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 82.28 | +0.01% | +0.01 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 85.16 |
|---|---|
| Redemption Value | 82.28 |
| Last Close | 82.27 |
| Year High1 | 83.76 |
| Year Low1 | 79.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 82.28 | +0.01% | +0.01 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 85.16 |
|---|---|
| Redemption Value | 82.28 |
| Last Close | 82.27 |
| Year High1 | 83.76 |
| Year Low1 | 79.26 |