| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 86.53 | -0.23% | -0.20 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 88.69 |
|---|---|
| Redemption Value | 86.53 |
| Last Close | 86.73 |
| Year High1 | 90.68 |
| Year Low1 | 85.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 86.53 | -0.23% | -0.20 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 88.69 |
|---|---|
| Redemption Value | 86.53 |
| Last Close | 86.73 |
| Year High1 | 90.68 |
| Year Low1 | 85.81 |