| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 89.73 | +0.38% | +0.34 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 93.32 |
|---|---|
| Redemption Value | 89.73 |
| Last Close | 89.39 |
| Year High1 | 91.96 |
| Year Low1 | 88.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 89.73 | +0.38% | +0.34 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 93.32 |
|---|---|
| Redemption Value | 89.73 |
| Last Close | 89.39 |
| Year High1 | 91.96 |
| Year Low1 | 88.33 |