| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 82.37 | -0.08% | -0.07 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 85.26 |
|---|---|
| Redemption Value | 82.37 |
| Last Close | 82.44 |
| Year High1 | 89.65 |
| Year Low1 | 81.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 82.37 | -0.08% | -0.07 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 85.26 |
|---|---|
| Redemption Value | 82.37 |
| Last Close | 82.44 |
| Year High1 | 89.65 |
| Year Low1 | 81.78 |