| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 86.98 | +1.05% | +0.90 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 91.40 |
|---|---|
| Redemption Value | 86.90 |
| Last Close | 86.00 |
| Year High1 | 97.70 |
| Year Low1 | 86.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 86.98 | +1.05% | +0.90 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 91.40 |
|---|---|
| Redemption Value | 86.90 |
| Last Close | 86.00 |
| Year High1 | 97.70 |
| Year Low1 | 86.00 |