| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.27 | +0.20% | +0.18 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 90.27 |
|---|---|
| Redemption Value | 90.27 |
| Last Close | 90.09 |
| Year High1 | 94.38 |
| Year Low1 | 89.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.27 | +0.20% | +0.18 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 90.27 |
|---|---|
| Redemption Value | 90.27 |
| Last Close | 90.09 |
| Year High1 | 94.38 |
| Year Low1 | 89.23 |