| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 88.35 | -0.12% | -0.11 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 91.00 |
|---|---|
| Redemption Value | 88.35 |
| Last Close | 88.46 |
| Year High1 | 93.32 |
| Year Low1 | 88.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 88.35 | -0.12% | -0.11 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 91.00 |
|---|---|
| Redemption Value | 88.35 |
| Last Close | 88.46 |
| Year High1 | 93.32 |
| Year Low1 | 88.07 |