| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 84.54 | -0.14% | -0.12 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 86.65 |
|---|---|
| Redemption Value | 84.54 |
| Last Close | 84.66 |
| Year High1 | 88.52 |
| Year Low1 | 83.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 84.54 | -0.14% | -0.12 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 86.65 |
|---|---|
| Redemption Value | 84.54 |
| Last Close | 84.66 |
| Year High1 | 88.52 |
| Year Low1 | 83.78 |