| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 84.88 | -0.04% | -0.03 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 87.86 |
|---|---|
| Redemption Value | 84.88 |
| Last Close | 84.91 |
| Year High1 | 91.31 |
| Year Low1 | 83.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 84.88 | -0.04% | -0.03 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 87.86 |
|---|---|
| Redemption Value | 84.88 |
| Last Close | 84.91 |
| Year High1 | 91.31 |
| Year Low1 | 83.98 |