| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 86.92 | -0.14% | -0.12 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 89.53 |
|---|---|
| Redemption Value | 86.92 |
| Last Close | 87.04 |
| Year High1 | 91.86 |
| Year Low1 | 86.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 86.92 | -0.14% | -0.12 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 89.53 |
|---|---|
| Redemption Value | 86.92 |
| Last Close | 87.04 |
| Year High1 | 91.86 |
| Year Low1 | 86.12 |