| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 85.86 | -0.26% | -0.22 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 88.44 |
|---|---|
| Redemption Value | 85.86 |
| Last Close | 86.08 |
| Year High1 | 88.13 |
| Year Low1 | 85.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 85.86 | -0.26% | -0.22 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 88.44 |
|---|---|
| Redemption Value | 85.86 |
| Last Close | 86.08 |
| Year High1 | 88.13 |
| Year Low1 | 85.22 |