| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 81.03 | -0.02% | -0.02 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 83.87 |
|---|---|
| Redemption Value | 81.03 |
| Last Close | 81.05 |
| Year High1 | 85.93 |
| Year Low1 | 80.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 81.03 | -0.02% | -0.02 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 83.87 |
|---|---|
| Redemption Value | 81.03 |
| Last Close | 81.05 |
| Year High1 | 85.93 |
| Year Low1 | 80.67 |