| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.69 | +0.17% | +0.15 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 94.32 |
|---|---|
| Redemption Value | 90.69 |
| Last Close | 90.54 |
| Year High1 | 94.92 |
| Year Low1 | 84.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.69 | +0.17% | +0.15 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 94.32 |
|---|---|
| Redemption Value | 90.69 |
| Last Close | 90.54 |
| Year High1 | 94.92 |
| Year Low1 | 84.50 |