| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 81.85 | -0.01% | -0.01 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 84.31 |
|---|---|
| Redemption Value | 81.85 |
| Last Close | 81.86 |
| Year High1 | 87.50 |
| Year Low1 | 80.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 81.85 | -0.01% | -0.01 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 84.31 |
|---|---|
| Redemption Value | 81.85 |
| Last Close | 81.86 |
| Year High1 | 87.50 |
| Year Low1 | 80.94 |