| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 86.03 | +0.01% | +0.01 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 88.61 |
|---|---|
| Redemption Value | 86.03 |
| Last Close | 86.02 |
| Year High1 | 105.37 |
| Year Low1 | 85.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 86.03 | +0.01% | +0.01 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 88.61 |
|---|---|
| Redemption Value | 86.03 |
| Last Close | 86.02 |
| Year High1 | 105.37 |
| Year Low1 | 85.63 |