| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 87.99 | -0.17% | -0.15 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 87.99 |
|---|---|
| Redemption Value | 87.99 |
| Last Close | 88.14 |
| Year High1 | 90.99 |
| Year Low1 | 87.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 87.99 | -0.17% | -0.15 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 87.99 |
|---|---|
| Redemption Value | 87.99 |
| Last Close | 88.14 |
| Year High1 | 90.99 |
| Year Low1 | 87.17 |