| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 88.07 | -0.05% | -0.04 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 90.27 |
|---|---|
| Redemption Value | 88.07 |
| Last Close | 88.11 |
| Year High1 | 90.58 |
| Year Low1 | 87.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 88.07 | -0.05% | -0.04 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 90.27 |
|---|---|
| Redemption Value | 88.07 |
| Last Close | 88.11 |
| Year High1 | 90.58 |
| Year Low1 | 87.03 |