| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 89.76 | -0.09% | -0.08 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 92.01 |
|---|---|
| Redemption Value | 89.76 |
| Last Close | 89.84 |
| Year High1 | 93.40 |
| Year Low1 | 89.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 89.76 | -0.09% | -0.08 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 92.01 |
|---|---|
| Redemption Value | 89.76 |
| Last Close | 89.84 |
| Year High1 | 93.40 |
| Year Low1 | 89.33 |