| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 84.88 | -0.01% | -0.01 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 84.88 |
|---|---|
| Redemption Value | 84.88 |
| Last Close | 84.89 |
| Year High1 | 89.06 |
| Year Low1 | 83.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 84.88 | -0.01% | -0.01 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 84.88 |
|---|---|
| Redemption Value | 84.88 |
| Last Close | 84.89 |
| Year High1 | 89.06 |
| Year Low1 | 83.93 |