| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 84.26 | +0.26% | +0.22 |
| 09/18/2026, 16:00:08 | ||
| Issuer Price | 88.48 |
|---|---|
| Redemption Value | 84.26 |
| Last Close | 84.04 |
| Year High1 | 86.22 |
| Year Low1 | 80.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 84.26 | +0.26% | +0.22 |
| 09/18/2026, 16:00:08 | ||
| Issuer Price | 88.48 |
|---|---|
| Redemption Value | 84.26 |
| Last Close | 84.04 |
| Year High1 | 86.22 |
| Year Low1 | 80.36 |