| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 84.86 | +0.26% | +0.22 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 89.11 |
|---|---|
| Redemption Value | 84.86 |
| Last Close | 84.64 |
| Year High1 | 86.69 |
| Year Low1 | 78.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 84.86 | +0.26% | +0.22 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 89.11 |
|---|---|
| Redemption Value | 84.86 |
| Last Close | 84.64 |
| Year High1 | 86.69 |
| Year Low1 | 78.64 |