| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.88 | -0.10% | -0.09 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 92.80 |
|---|---|
| Redemption Value | 91.88 |
| Last Close | 91.97 |
| Year High1 | 94.79 |
| Year Low1 | 90.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.88 | -0.10% | -0.09 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 92.80 |
|---|---|
| Redemption Value | 91.88 |
| Last Close | 91.97 |
| Year High1 | 94.79 |
| Year Low1 | 90.97 |