| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.26 | +1.59% | +1.41 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 93.88 |
|---|---|
| Redemption Value | 90.26 |
| Last Close | 88.85 |
| Year High1 | 114.26 |
| Year Low1 | 88.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.26 | +1.59% | +1.41 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 93.88 |
|---|---|
| Redemption Value | 90.26 |
| Last Close | 88.85 |
| Year High1 | 114.26 |
| Year Low1 | 88.85 |