| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.34 | -0.06% | -0.05 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 93.06 |
|---|---|
| Redemption Value | 90.34 |
| Last Close | 90.39 |
| Year High1 | 92.34 |
| Year Low1 | 89.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.34 | -0.06% | -0.05 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 93.06 |
|---|---|
| Redemption Value | 90.34 |
| Last Close | 90.39 |
| Year High1 | 92.34 |
| Year Low1 | 89.77 |