| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.54 | -0.04% | -0.04 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 95.07 |
|---|---|
| Redemption Value | 90.54 |
| Last Close | 90.58 |
| Year High1 | 95.74 |
| Year Low1 | 87.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.54 | -0.04% | -0.04 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 95.07 |
|---|---|
| Redemption Value | 90.54 |
| Last Close | 90.58 |
| Year High1 | 95.74 |
| Year Low1 | 87.78 |