| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.48 | -0.17% | -0.16 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 91.48 |
|---|---|
| Redemption Value | 91.48 |
| Last Close | 91.64 |
| Year High1 | 94.78 |
| Year Low1 | 90.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.48 | -0.17% | -0.16 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 91.48 |
|---|---|
| Redemption Value | 91.48 |
| Last Close | 91.64 |
| Year High1 | 94.78 |
| Year Low1 | 90.65 |