| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 86.59 | +0.20% | +0.17 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 87.46 |
|---|---|
| Redemption Value | 86.59 |
| Last Close | 86.42 |
| Year High1 | 87.71 |
| Year Low1 | 82.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 86.59 | +0.20% | +0.17 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 87.46 |
|---|---|
| Redemption Value | 86.59 |
| Last Close | 86.42 |
| Year High1 | 87.71 |
| Year Low1 | 82.11 |