| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 88.60 | +1.22% | +1.07 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 92.14 |
|---|---|
| Redemption Value | 88.60 |
| Last Close | 87.53 |
| Year High1 | 109.31 |
| Year Low1 | 79.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 88.60 | +1.22% | +1.07 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 92.14 |
|---|---|
| Redemption Value | 88.60 |
| Last Close | 87.53 |
| Year High1 | 109.31 |
| Year Low1 | 79.26 |