| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.80 | -0.12% | -0.11 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 93.53 |
|---|---|
| Redemption Value | 90.80 |
| Last Close | 90.91 |
| Year High1 | 94.06 |
| Year Low1 | 90.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.80 | -0.12% | -0.11 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 93.53 |
|---|---|
| Redemption Value | 90.80 |
| Last Close | 90.91 |
| Year High1 | 94.06 |
| Year Low1 | 90.54 |